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 |
---|---|---|---|---|---|---|---|---|---|
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 2751 | $150,992 | 30,565 | 0.00 | 0.00 | 4,495 | 17.24 | 09-30-2023 |
OPENDOOR TECHNOLOGIES INC | COM | 2752 | $144,942 | 54,902 | 0.00 | 0.00 | -114,589 | -67.61 | 09-30-2023 |
LENDINGCLUB CORP | COM NEW | 2753 | $142,844 | 23,417 | 0.00 | 0.00 | -98,960 | -80.86 | 09-30-2023 |
SUNNOVA ENERGY INTL INC. | COM | 2754 | $142,674 | 13,627 | 0.00 | 0.00 | -6,064 | -30.80 | 09-30-2023 |