DOC DR Holdco, LLC

GUGGENHEIM CAPITAL LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

155,992

Value ($000)

2,076

Weight

0.0%

2019 Q3 - 2023 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	2,076	0.0%	155,992	12/31/2023
2023 Q3	11/14/2023	6,390	0.1%	524,212	9/30/2023
2023 Q2	8/11/2023	7,858	0.1%	561,720	6/30/2023
2023 Q1	5/11/2023	11,017	0.1%	737,914	3/31/2023
2022 Q4	2/14/2023	10,836	0.1%	748,858	12/31/2022
2022 Q3	11/14/2022	11,227	0.1%	746,459	9/30/2022
2022 Q2	8/15/2022	12,958	0.1%	742,621	6/30/2022
2022 Q1	5/16/2022	13,327	0.1%	759,772	3/31/2022
2021 Q4	2/14/2022	13,809	0.1%	733,375	12/31/2021
2021 Q3	11/15/2021	12,872	0.1%	730,530	9/30/2021
2021 Q2	8/13/2021	13,002	0.1%	703,990	6/30/2021
2021 Q1	5/13/2021	12,346	0.1%	698,663	3/31/2021
2020 Q4	2/16/2021	12,202	0.1%	685,523	12/31/2020
2020 Q3	11/13/2020	12,259	0.1%	684,509	9/30/2020
2020 Q2	8/14/2020	12,196	0.1%	696,116	6/30/2020
2020 Q1	6/2/2020	9,861	0.1%	707,411	3/31/2020
2019 Q4	2/20/2020	13,927	0.1%	735,290	12/31/2019
2019 Q3	2/20/2020	13,038	0.1%	734,531	9/30/2019