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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 401 | $7,875,438 | 31,743 | 0.00 | 0.00 | -679 | -2.09 | 09-30-2023 |
FEDEX CORP | COM | 402 | $7,870,509 | 29,709 | 0.00 | 0.00 | 4,303 | 16.94 | 09-30-2023 |
INVESCO CALIF VALUE MUN INCO | COM | 403 | $7,838,956 | 929,888 | 0.00 | 0.00 | 50,394 | 5.73 | 09-30-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 404 | $7,806,143 | 86,132 | 0.00 | 0.00 | 2,743 | 3.29 | 09-30-2023 |