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 |
---|---|---|---|---|---|---|---|---|---|
F N B CORP | COM | 2001 | $471,102 | 43,661 | 0.00 | 0.00 | -9,443 | -17.78 | 09-30-2023 |
EXLSERVICE HOLDINGS INC | COM | 2002 | $468,717 | 16,716 | 0.00 | 0.00 | 13,769 | 467.22 | 09-30-2023 |
ICON PLC | SHS | 2003 | $468,122 | 1,901 | 0.00 | 0.00 | -256 | -11.87 | 09-30-2023 |
BOX INC | CL A | 2004 | $467,761 | 19,321 | 0.00 | 0.00 | 11,729 | 154.49 | 09-30-2023 |