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 |
---|---|---|---|---|---|---|---|---|---|
TRI CONTL CORP | COM | 2601 | $218,968 | 8,235 | 0.00 | 0.00 | 6 | 0.07 | 09-30-2023 |
CENTURY CMNTYS INC | COM | 2602 | $218,571 | 3,273 | 0.00 | 0.00 | -349 | -9.64 | 09-30-2023 |
RELX PLC | SPONSORED ADR | 2603 | $217,061 | 6,441 | 0.00 | 6,441 | +Inf | 09-30-2023 | |
FB FINL CORP | COM | 2604 | $216,642 | 7,639 | 0.00 | 0.00 | -7,672 | -50.11 | 09-30-2023 |