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 |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 2651 | $205,247 | 6,540 | 0.00 | 0.00 | -13,355 | -67.13 | 09-30-2023 |
HERTZ GLOBAL HLDGS INC | COM NEW | 2652 | $203,191 | 16,587 | 0.00 | 0.00 | -3,133 | -15.89 | 09-30-2023 |
REINSURANCE GRP OF AMERICA I | COM NEW | 2653 | $202,685 | 1,396 | 0.00 | 0.00 | -297 | -17.54 | 09-30-2023 |
SRH TOTAL RETURN FUND INC | COM | 2654 | $202,579 | 15,607 | 0.00 | 0.00 | -692 | -4.25 | 09-30-2023 |