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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 2301 | $311,740 | 57,200 | 0.00 | 0.00 | 30,754 | 116.29 | 09-30-2023 |
| PNM RES INC | COM | 2302 | $311,422 | 6,981 | 0.00 | 0.00 | -1,168 | -14.33 | 09-30-2023 |
| BARINGS BDC INC | COM | 2303 | $311,119 | 34,918 | 0.00 | 0.00 | 16,249 | 87.04 | 09-30-2023 |
| CTO RLTY GROWTH INC NEW | COM | 2304 | $311,054 | 19,189 | 0.00 | 0.00 | 6,794 | 54.81 | 09-30-2023 |
