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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 51 | $42,853,069 | 113,488 | 0.00 | 0.00 | 15,274 | 15.55 | 09-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $42,710,718 | 274,015 | 0.00 | 0.00 | 6,505 | 2.43 | 09-30-2023 |
| UNION PAC CORP | COM | 53 | $42,262,184 | 207,544 | 0.00 | 0.00 | 251 | 0.12 | 09-30-2023 |
| PIONEER NAT RES CO | COM | 54 | $41,625,220 | 181,334 | 0.00 | 0.00 | -14,376 | -7.35 | 09-30-2023 |
