Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 1801 | $590,228 | 47,676 | 0.00 | 47,676 | +Inf | 09-30-2023 | |
| PTC THERAPEUTICS INC | COM | 1802 | $590,145 | 26,334 | 0.00 | 0.00 | 1,800 | 7.34 | 09-30-2023 |
| APOLLO COML REAL EST FIN INC | COM | 1803 | $587,530 | 57,999 | 0.00 | 0.00 | 2,645 | 4.78 | 09-30-2023 |
| PHOTRONICS INC | COM | 1804 | $585,686 | 28,980 | 0.00 | 0.00 | 4,788 | 19.79 | 09-30-2023 |
