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
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
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