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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 301 | $10,445,633 | 117,631 | 0.00 | 0.00 | 10,028 | 9.32 | 09-30-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 302 | $10,419,197 | 467,648 | 0.00 | 0.00 | 2,871 | 0.62 | 09-30-2023 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 303 | $10,372,434 | 2,049,888 | 0.00 | 0.00 | 125,065 | 6.50 | 09-30-2023 |
| BOSTON SCIENTIFIC CORP | COM | 304 | $10,355,822 | 196,133 | 0.00 | 0.00 | -106,732 | -35.24 | 09-30-2023 |
