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 |
---|---|---|---|---|---|---|---|---|---|
GREAT AJAX CORP | COM | 2801 | $112,642 | 17,491 | 0.00 | 17,491 | +Inf | 09-30-2023 | |
PACWEST BANCORP DEL | COM | 2802 | $111,832 | 14,138 | 0.00 | 0.00 | -3,640 | -20.47 | 09-30-2023 |
CION INVT CORP | COM | 2803 | $111,725 | 10,570 | 0.00 | 0.00 | -13 | -0.12 | 09-30-2023 |
CHEGG INC | COM | 2804 | $110,001 | 12,332 | 0.00 | 12,332 | +Inf | 09-30-2023 |