Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 1201 | $1,386,474 | 42,687 | 0.00 | 0.00 | -11,653 | -21.44 | 09-30-2023 |
| GERDAU SA | SPON ADR REP PFD | 1202 | $1,385,398 | 290,440 | 0.00 | 0.00 | -84,914 | -22.62 | 09-30-2023 |
| SYNAPTICS INC | COM | 1203 | $1,376,124 | 15,386 | 0.00 | 0.00 | 4,032 | 35.51 | 09-30-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1204 | $1,371,967 | 15,817 | 0.00 | 0.00 | -1,625 | -9.32 | 09-30-2023 |
