Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAMBUS INC DEL | COM | 1151 | $1,503,931 | 26,957 | 0.00 | 0.00 | 1,292 | 5.03 | 09-30-2023 |
CYTOKINETICS INC | COM NEW | 1152 | $1,502,519 | 51,002 | 0.00 | 0.00 | -1,173 | -2.25 | 09-30-2023 |
HORMEL FOODS CORP | COM | 1153 | $1,494,617 | 39,301 | 0.00 | 0.00 | -3,481 | -8.14 | 09-30-2023 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 1154 | $1,494,544 | 101,051 | 0.00 | 0.00 | 24,019 | 31.18 | 09-30-2023 |