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 |
---|---|---|---|---|---|---|---|---|---|
CHEMOURS CO | COM | 2401 | $276,349 | 9,852 | 0.00 | 0.00 | -777 | -7.31 | 09-30-2023 |
HAIN CELESTIAL GROUP INC | COM | 2402 | $276,195 | 26,634 | 0.00 | 0.00 | -2,144 | -7.45 | 09-30-2023 |
MARRIOTT VACATIONS WORLDWIDE | COM | 2403 | $276,129 | 2,744 | 0.00 | 2,744 | +Inf | 09-30-2023 | |
GRACO INC | COM | 2404 | $274,685 | 3,769 | 0.00 | 3,769 | +Inf | 09-30-2023 |