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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $15,414,062 | 26,185 | 0.00 | 0.00 | 3,518 | 15.52 | 09-30-2023 |
| MORGAN STANLEY | COM NEW | 202 | $15,404,432 | 188,618 | 0.00 | 0.00 | 9,034 | 5.03 | 09-30-2023 |
| VALERO ENERGY CORP | COM | 203 | $15,248,563 | 107,604 | 0.00 | 0.00 | 3,318 | 3.18 | 09-30-2023 |
| CSX CORP | COM | 204 | $15,234,135 | 495,419 | 0.00 | 0.00 | 56,294 | 12.82 | 09-30-2023 |
