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 |
---|---|---|---|---|---|---|---|---|---|
HANCOCK JOHN INVT TR II | COM | 1651 | $712,840 | 58,670 | 0.00 | 0.00 | 10,626 | 22.12 | 09-30-2023 |
SILVERCREST METALS INC | COM | 1652 | $712,299 | 161,519 | 0.00 | 0.00 | -48,238 | -23.00 | 09-30-2023 |
POST HLDGS INC | COM | 1653 | $710,527 | 8,287 | 0.00 | 0.00 | -1,921 | -18.82 | 09-30-2023 |
TELADOC HEALTH INC | COM | 1654 | $707,517 | 38,059 | 0.00 | 0.00 | 14,909 | 64.40 | 09-30-2023 |