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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | COM | 951 | $2,082,712 | 531,304 | 0.00 | 0.00 | -294 | -0.06 | 09-30-2023 |
| ISHARES TR | CORE S&P MCP ETF | 952 | $2,080,327 | 8,343 | 0.00 | 0.00 | -771 | -8.46 | 09-30-2023 |
| VISTRA CORP | COM | 953 | $2,077,366 | 62,609 | 0.00 | 0.00 | -34,974 | -35.84 | 09-30-2023 |
| ARGENX SE | SPONSORED ADR | 954 | $2,074,679 | 4,220 | 0.00 | 0.00 | -771 | -15.45 | 09-30-2023 |
