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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLY GOOD FOODS CO | COM | 1751 | $627,953 | 18,191 | 0.00 | 0.00 | -2,234 | -10.94 | 09-30-2023 |
ORANGE | SPONSORED ADR | 1752 | $623,367 | 54,253 | 0.00 | 0.00 | -7,995 | -12.84 | 09-30-2023 |
SK TELECOM LTD | SPONSORED ADR | 1753 | $620,301 | 28,905 | 0.00 | 0.00 | -2,299 | -7.37 | 09-30-2023 |
MADDEN STEVEN LTD | COM | 1754 | $619,134 | 19,488 | 0.00 | 19,488 | +Inf | 09-30-2023 |