Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
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 |