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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 451 | $6,862,927 | 171,188 | 0.00 | 0.00 | -180 | -0.11 | 09-30-2023 |
SYNOVUS FINL CORP | COM NEW | 452 | $6,841,107 | 246,083 | 0.00 | 0.00 | -32,417 | -11.64 | 09-30-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 453 | $6,839,236 | 51,691 | 0.00 | 0.00 | 20,007 | 63.15 | 09-30-2023 |
ISHARES TR | CMBS ETF | 454 | $6,821,128 | 151,446 | 0.00 | 0.00 | -67,147 | -30.72 | 09-30-2023 |