GUGGENHEIM CAPITAL LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1283072 Chicago, IL

Position in ASPI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$102,406

+$21,830 QoQ

Shares Held

16,464

-9.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 184 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $5,582,463 across 5 Chemicals names. ASPI ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	150,509	$4,117,925
2	CE	Celanese Corp	11,169	$513,774
3	HUN	Huntsman CORP	43,651	$463,573
4	OLN	OLIN Corp	19,414	$384,785
5	ASPI	ASP Isotopes Inc. This page	16,464	$102,406

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,406	16,464	-9.7%	Shares	Defined	2026-08-12
2026-03-31	$80,576	18,230	+35.9%	Shares	Defined	2026-05-15
2025-12-31	$71,770	13,415	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.