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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOPETROL S A | SPONSORED ADS | 2701 | $181,586 | 15,681 | 0.00 | 0.00 | 83 | 0.53 | 09-30-2023 |
| COUPANG INC | CL A | 2702 | $179,163 | 10,539 | 0.00 | 0.00 | -4,921 | -31.83 | 09-30-2023 |
| OMNIAB INC | COM | 2703 | $175,313 | 33,779 | 0.00 | 0.00 | -57 | -0.17 | 09-30-2023 |
| BRASKEM S A | SP ADR PFD A | 2704 | $172,188 | 20,973 | 0.00 | 0.00 | -28 | -0.13 | 09-30-2023 |
