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
RECURSION PHARMACEUTICALS IN CL A 2251 $336,072 43,931 0.00 0.00 27,119 161.31 09-30-2023
2U INC COM 2252 $335,142 135,685 0.00 0.00 -55,280 -28.95 09-30-2023
NORDSTROM INC COM 2253 $334,133 22,365 0.00 0.00 -5,745 -20.44 09-30-2023
KORN FERRY COM NEW 2254 $332,981 7,019 0.00 7,019 +Inf 09-30-2023
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