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
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
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