Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in CEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,742,230 | 173,529 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,745,956 | 173,210 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,544,188 | 159,359 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,660,985 | 165,767 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,710,253 | 170,344 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,686,893 | 155,188 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $694,361 | 63,820 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $469,290 | 44,231 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,039,624 | 100,544 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,295,608 | 141,442 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,583,115 | 158,470 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,634,948 | 159,819 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,514,934 | 151,797 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,400,342 | 145,869 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,536,383 | 144,126 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,213,171 | 105,677 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,245,964 | 92,021 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,588,255 | 116,612 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,004,578 | 143,389 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,450,150 | 184,917 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $2,597,588 | 189,605 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,718,360 | 204,388 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,785,935 | 211,376 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,463,228 | 185,066 | Shares | Defined | 2020-06-02 |