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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD II | COM | 1451 | $947,862 | 123,259 | 0.00 | 123,259 | +Inf | 09-30-2023 | |
| SONY GROUP CORP | SPONSORED ADR | 1452 | $946,479 | 11,485 | 0.00 | 0.00 | 318 | 2.85 | 09-30-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | 1453 | $945,551 | 16,010 | 0.00 | 0.00 | -1,219 | -7.08 | 09-30-2023 |
| NORTHERN TR CORP | COM | 1454 | $945,415 | 13,607 | 0.00 | 0.00 | -2,410 | -15.05 | 09-30-2023 |
