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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 701 | $3,654,428 | 110,841 | 0.00 | 0.00 | 21,916 | 24.65 | 09-30-2023 |
SILICON LABORATORIES INC | COM | 702 | $3,646,942 | 31,469 | 0.00 | 0.00 | 1,883 | 6.36 | 09-30-2023 |
HOST HOTELS & RESORTS INC | COM | 703 | $3,644,595 | 226,795 | 0.00 | 0.00 | 56,882 | 33.48 | 09-30-2023 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 704 | $3,639,983 | 204,954 | 0.00 | 0.00 | 34,555 | 20.28 | 09-30-2023 |