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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTH INVS INC | COM | 1551 | $819,551 | 15,957 | 0.00 | 0.00 | 3,473 | 27.82 | 09-30-2023 |
BLOCK INC | CL A | 1552 | $817,925 | 18,480 | 0.00 | 18,480 | +Inf | 09-30-2023 | |
SM ENERGY CO | COM | 1553 | $817,464 | 20,617 | 0.00 | 0.00 | -9,985 | -32.63 | 09-30-2023 |
WIPRO LTD | SPON ADR 1 SH | 1554 | $816,024 | 168,600 | 0.00 | 0.00 | -7,244 | -4.12 | 09-30-2023 |