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 |
---|---|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC | COM | 1601 | $751,797 | 11,804 | 0.00 | 0.00 | 7,201 | 156.44 | 09-30-2023 |
EXPRO GROUP HOLDINGS NV | COM | 1602 | $751,537 | 32,352 | 0.00 | 0.00 | -13,478 | -29.41 | 09-30-2023 |
LXP INDUSTRIAL TRUST | COM | 1603 | $749,736 | 84,240 | 0.00 | 0.00 | -365 | -0.43 | 09-30-2023 |
A10 NETWORKS INC | COM | 1604 | $749,516 | 49,868 | 0.00 | 0.00 | 4,839 | 10.75 | 09-30-2023 |