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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1851 | $553,457 | 28,514 | 0.00 | 0.00 | 6,385 | 28.85 | 09-30-2023 |
COEUR MNG INC | COM NEW | 1852 | $553,246 | 249,210 | 0.00 | 0.00 | -98,876 | -28.41 | 09-30-2023 |
ROBINHOOD MKTS INC | COM CL A | 1853 | $549,605 | 56,025 | 0.00 | 0.00 | 23,477 | 72.13 | 09-30-2023 |
ARGAN INC | COM | 1854 | $547,287 | 12,023 | 0.00 | 12,023 | +Inf | 09-30-2023 |