Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
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 |