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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TO | COM | 2351 | $292,200 | 7,568 | 0.00 | 0.00 | -2,450 | -24.46 | 09-30-2023 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 2352 | $292,005 | 17,197 | 0.00 | 0.00 | 189 | 1.11 | 09-30-2023 |
NOKIA CORP | SPONSORED ADR | 2353 | $291,825 | 78,028 | 0.00 | 0.00 | 34,089 | 77.58 | 09-30-2023 |
DOLBY LABORATORIES INC | COM CL A | 2354 | $291,518 | 3,678 | 0.00 | 0.00 | -7,475 | -67.02 | 09-30-2023 |