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 |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | COM | 851 | $2,643,741 | 5,368 | 0.00 | 0.00 | 1,354 | 33.73 | 09-30-2023 |
| METHODE ELECTRS INC | COM | 852 | $2,643,288 | 115,680 | 0.00 | 0.00 | -795 | -0.68 | 09-30-2023 |
| PIMCO INCOME STRATEGY FD | COM | 853 | $2,642,154 | 344,479 | 0.00 | 0.00 | 117,089 | 51.49 | 09-30-2023 |
| OLIN CORP | COM PAR $1 | 854 | $2,638,144 | 52,784 | 0.00 | 0.00 | 17,380 | 49.09 | 09-30-2023 |
