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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWEST INC | COM | 2101 | $409,796 | 9,771 | 0.00 | 0.00 | -1,789 | -15.48 | 09-30-2023 |
| GLOBUS MED INC | CL A | 2102 | $409,613 | 8,250 | 0.00 | 0.00 | 2,086 | 33.84 | 09-30-2023 |
| NCR CORP NEW | COM | 2103 | $406,977 | 15,090 | 0.00 | 0.00 | -3,956 | -20.77 | 09-30-2023 |
| GRAHAM HLDGS CO | COM CL B | 2104 | $405,185 | 695 | 0.00 | 0.00 | -186 | -21.11 | 09-30-2023 |
