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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 501 | $6,095,831 | 87,158 | 0.00 | 0.00 | 20,385 | 30.53 | 09-30-2023 |
| ISHARES TR | FLTG RATE NT ETF | 502 | $6,085,579 | 119,583 | 0.00 | 0.00 | 25,163 | 26.65 | 09-30-2023 |
| MERCURY SYS INC | COM | 503 | $6,084,763 | 164,054 | 0.00 | 0.00 | 50,615 | 44.62 | 09-30-2023 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 504 | $6,069,005 | 374,168 | 0.00 | 0.00 | -5,998 | -1.58 | 09-30-2023 |
