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
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
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