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 |
---|---|---|---|---|---|---|---|---|---|
TOLL BROTHERS INC | COM | 1701 | $673,702 | 9,109 | 0.00 | 0.00 | -2,306 | -20.20 | 09-30-2023 |
EQUIFAX INC | COM | 1702 | $673,186 | 3,675 | 0.00 | 0.00 | -147 | -3.85 | 09-30-2023 |
BRIGHTHOUSE FINL INC | COM | 1703 | $666,465 | 13,618 | 0.00 | 0.00 | -3,611 | -20.96 | 09-30-2023 |
AGCO CORP | COM | 1704 | $666,153 | 5,632 | 0.00 | 0.00 | 2,853 | 102.66 | 09-30-2023 |