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 |
|---|---|---|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COM | 801 | $2,893,414 | 28,256 | 0.00 | 0.00 | 1,883 | 7.14 | 09-30-2023 |
| FRANCO NEV CORP | COM | 802 | $2,881,248 | 21,584 | 0.00 | 0.00 | -10,532 | -32.79 | 09-30-2023 |
| MURPHY USA INC | COM | 803 | $2,878,050 | 8,422 | 0.00 | 0.00 | 2,648 | 45.86 | 09-30-2023 |
| PIMCO CALIF MUN INCOME FD II | COM | 804 | $2,877,582 | 420,085 | 0.00 | 0.00 | 18,136 | 4.51 | 09-30-2023 |
