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 |
|---|---|---|---|---|---|---|---|---|---|
| PARK AEROSPACE CORP | COM | 601 | $4,576,955 | 294,717 | 0.00 | 0.00 | -396 | -0.13 | 09-30-2023 |
| DOLLAR GEN CORP NEW | COM | 602 | $4,552,892 | 43,033 | 0.00 | 0.00 | -4,669 | -9.79 | 09-30-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 603 | $4,548,165 | 40,529 | 0.00 | 0.00 | -9,836 | -19.53 | 09-30-2023 |
| LIVANOVA PLC | SHS | 604 | $4,538,320 | 85,823 | 0.00 | 0.00 | -102 | -0.12 | 09-30-2023 |
