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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | COM | 1251 | $1,288,522 | 88,376 | 0.00 | 0.00 | 19,479 | 28.27 | 09-30-2023 |
| FIRST MAJESTIC SILVER CORP | COM | 1252 | $1,285,835 | 250,650 | 0.00 | 0.00 | -102,838 | -29.09 | 09-30-2023 |
| QUANTA SVCS INC | COM | 1253 | $1,275,630 | 6,819 | 0.00 | 0.00 | -407 | -5.63 | 09-30-2023 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 1254 | $1,272,173 | 152,356 | 0.00 | 0.00 | -75,735 | -33.20 | 09-30-2023 |
