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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 2151 | $382,844 | 3,125 | 0.00 | 0.00 | 1,367 | 77.76 | 09-30-2023 |
| NEW FORTRESS ENERGY INC | COM CL A | 2152 | $382,805 | 11,678 | 0.00 | 11,678 | +Inf | 09-30-2023 | |
| TIMKEN CO | COM | 2153 | $380,972 | 5,184 | 0.00 | 0.00 | -1,706 | -24.76 | 09-30-2023 |
| AVANTAX INC | COM | 2154 | $380,809 | 14,887 | 0.00 | 14,887 | +Inf | 09-30-2023 |
