Position in CE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$513,774
-$206,209 QoQ
Shares Held
11,169
+2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $5,582,463 across 5 Chemicals names. CE ranks #2 (9.2% of the industry book) .
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,774 | 11,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $719,983 | 10,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,932 | 11,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,817 | 13,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $728,087 | 13,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $765,088 | 13,477 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,301,976 | 18,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,704,623 | 34,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,059,648 | 30,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,874,291 | 28,362 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,789,434 | 30,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,220,842 | 25,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,620,998 | 39,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,614,756 | 42,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,489,469 | 53,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,421,509 | 48,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,798,797 | 57,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,514,140 | 66,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,010,656 | 83,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,423,490 | 36,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,295,900 | 48,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,478,101 | 36,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,729,536 | 28,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,995,812 | 27,881 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,348,360 | 27,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,622,945 | 22,114 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||