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Destiny Alternative Fund LLC (N/A )

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Information as of: 2023-12-31
Part of Guggenheim
LEI:
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/variable-insurance-funds

400 CROSSING BLVD. BRIDGEWATER, NJ 08807

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Taken from NPORT-P filing for 2023-12-31
Total Assets
62,345,642
Total Liabilities
100,693
Net Assets
62,244,949
Month 1 NAV Shares Sold
94,172
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
913,687
Related Share Classes:

Series A (StylePlus-Large Core Series)-Variable Annuity n/a

Series O (All Cap Value Series)-Variable Annuity n/a

Series F (Floating Rate Strategies Series)-Variable Annuity n/a

Series X (StylePlus-Small Growth Series)-Variable Annuity n/a

Series J (StylePlus-Mid Growth Series)-Variable Annuity n/a

Series D (World Equity Income Series)-Variable Annuity n/a

Series P (High Yield Series)-Variable Annuity n/a

Series V (SMid Cap Value Series)-Variable Annuity n/a

Series N (Managed Asset Allocation Series)-Variable Annuity n/a

Series B (Large Cap Value Series)-Variable Annuity n/a

Series Q (Small Cap Value Series)-Variable Annuity n/a

Series E (Total Return Bond Series)-Variable Annuity n/a

Series Y (StylePlus-Large Growth Series)-Variable Annuity n/a

Series Z (Alpha Opportunity Series)-Variable Annuity n/a

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available