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 |
|---|---|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 1401 | $1,037,035 | 21,325 | 0.00 | 0.00 | 1,783 | 9.12 | 09-30-2023 |
| ONE GAS INC | COM | 1402 | $1,036,764 | 15,184 | 0.00 | 0.00 | -9,208 | -37.75 | 09-30-2023 |
| VOYA GLBL ADV & PREM OPP FD | COM | 1403 | $1,033,649 | 124,536 | 0.00 | 0.00 | -69,929 | -35.96 | 09-30-2023 |
| EQUINOX GOLD CORP | COM | 1404 | $1,033,643 | 244,360 | 0.00 | 0.00 | -112,472 | -31.52 | 09-30-2023 |
