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
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
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