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
FORTINET INC COM 151 $18,839,390 321,053 0.00 0.00 113,680 54.82 09-30-2023
ALEXANDRIA REAL ESTATE EQ IN COM 152 $18,523,405 185,049 0.00 0.00 -5,252 -2.76 09-30-2023
EQUITY RESIDENTIAL SH BEN INT 153 $18,452,788 314,304 0.00 0.00 -24,258 -7.17 09-30-2023
INVITATION HOMES INC COM 154 $18,404,062 580,753 0.00 0.00 108,467 22.97 09-30-2023
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