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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 651 | $4,125,842 | 49,123 | 0.00 | 0.00 | -2,245 | -4.37 | 09-30-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | 652 | $4,113,755 | 31,764 | 0.00 | 0.00 | 12,407 | 64.10 | 09-30-2023 |
REAVES UTIL INCOME FD | COM SH BEN INT | 653 | $4,097,324 | 166,220 | 0.00 | 0.00 | 14,067 | 9.25 | 09-30-2023 |
FIRST HORIZON CORPORATION | COM | 654 | $4,087,329 | 370,901 | 0.00 | 0.00 | 31,471 | 9.27 | 09-30-2023 |