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 |
---|---|---|---|---|---|---|---|---|---|
GENMAB A/S | SPONSORED ADS | 2551 | $231,477 | 6,563 | 0.00 | 0.00 | -98 | -1.47 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | ORD SHS | 2552 | $230,779 | 8,938 | 0.00 | 0.00 | -2,266 | -20.22 | 09-30-2023 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 2553 | $229,724 | 14,313 | 0.00 | 14,313 | +Inf | 09-30-2023 | |
ENSIGN GROUP INC | COM | 2554 | $229,723 | 2,472 | 0.00 | 0.00 | 87 | 3.65 | 09-30-2023 |