Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in CCD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,367,048 | 257,289 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,195,175 | 246,919 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,058,997 | 300,471 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,485,785 | 304,640 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $8,270,991 | 340,300 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,265,744 | 325,423 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,006,524 | 356,797 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,898,413 | 348,757 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,026,628 | 323,317 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,020,907 | 368,947 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,962,054 | 326,857 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,253,541 | 354,004 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,270,992 | 313,080 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,907,329 | 368,812 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,720,025 | 339,962 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,301,918 | 358,905 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,662,990 | 317,757 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,991,286 | 384,706 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $11,004,062 | 344,092 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $10,810,406 | 383,756 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,891,060 | 344,889 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,226,320 | 389,873 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,658,064 | 399,404 | Shares | Defined | 2020-06-02 |