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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 2501 | $245,710 | 33,891 | 0.00 | 0.00 | -2,905 | -7.89 | 09-30-2023 |
| JETBLUE AWYS CORP | COM | 2502 | $244,807 | 53,219 | 0.00 | 0.00 | -75,234 | -58.57 | 09-30-2023 |
| APPLIED INDL TECHNOLOGIES IN | COM | 2503 | $244,748 | 1,583 | 0.00 | 0.00 | -51 | -3.12 | 09-30-2023 |
| DORIAN LPG LTD | SHS USD | 2504 | $243,630 | 8,480 | 0.00 | 0.00 | -5,238 | -38.18 | 09-30-2023 |
