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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 251 | $12,318,333 | 28,171 | 0.00 | 0.00 | 5,039 | 21.78 | 09-30-2023 |
| FREEPORT-MCMORAN INC | CL B | 252 | $12,168,398 | 326,318 | 0.00 | 0.00 | -103,695 | -24.11 | 09-30-2023 |
| BLACKROCK ENHANCED EQUITY DI | COM | 253 | $12,067,885 | 1,585,793 | 0.00 | 0.00 | 84,414 | 5.62 | 09-30-2023 |
| HUNTSMAN CORP | COM | 254 | $12,059,066 | 494,224 | 0.00 | 0.00 | -1,641 | -0.33 | 09-30-2023 |
