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 |
|---|---|---|---|---|---|---|---|---|---|
| FOOT LOCKER INC | COM | 1951 | $497,667 | 28,684 | 0.00 | 0.00 | -11,414 | -28.47 | 09-30-2023 |
| TORO CO | COM | 1952 | $495,692 | 5,965 | 0.00 | 0.00 | -9,376 | -61.12 | 09-30-2023 |
| GATOS SILVER INC | COM | 1953 | $495,504 | 95,657 | 0.00 | 0.00 | -50,952 | -34.75 | 09-30-2023 |
| PIMCO CORPORATE & INCOME OPP | COM | 1954 | $494,517 | 37,836 | 0.00 | 0.00 | -371 | -0.97 | 09-30-2023 |
