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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 2051 | $439,921 | 30,850 | 0.00 | 0.00 | 909 | 3.04 | 09-30-2023 |
| WABTEC | COM | 2052 | $439,533 | 4,136 | 0.00 | 0.00 | -540 | -11.55 | 09-30-2023 |
| FIRSTCASH HOLDINGS INC | COM | 2053 | $437,657 | 4,360 | 0.00 | 0.00 | 573 | 15.13 | 09-30-2023 |
| NMI HLDGS INC | CL A | 2054 | $436,122 | 16,099 | 0.00 | 0.00 | -6,239 | -27.93 | 09-30-2023 |
