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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | COM | 1351 | $1,118,921 | 38,717 | 0.00 | 0.00 | 4,483 | 13.10 | 09-30-2023 |
| ISHARES INC | JP MRGN EM HI BD | 1352 | $1,118,180 | 32,849 | 0.00 | 0.00 | -7,507 | -18.60 | 09-30-2023 |
| TWILIO INC | CL A | 1353 | $1,117,396 | 19,091 | 0.00 | 0.00 | 3,569 | 22.99 | 09-30-2023 |
| LITHIA MTRS INC | COM | 1354 | $1,113,690 | 3,771 | 0.00 | 0.00 | -445 | -10.56 | 09-30-2023 |
