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
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
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