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 |
|---|---|---|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | COM | 1301 | $1,195,128 | 7,068 | 0.00 | 0.00 | 345 | 5.13 | 09-30-2023 |
| ALASKA AIR GROUP INC | COM | 1302 | $1,193,235 | 32,180 | 0.00 | 0.00 | -124,136 | -79.41 | 09-30-2023 |
| APOGEE ENTERPRISES INC | COM | 1303 | $1,190,747 | 25,292 | 0.00 | 25,292 | +Inf | 09-30-2023 | |
| DENALI THERAPEUTICS INC | COM | 1304 | $1,183,543 | 57,370 | 0.00 | 0.00 | 3,584 | 6.66 | 09-30-2023 |
