Guggenheim Capital LLC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,427,252 | 195,514 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $80,210 | 11,508 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $74,765 | 11,159 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $77,172 | 11,891 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $80,119 | 13,221 | Shares | Defined | 2025-02-13 |