Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,088,191 | 303,303 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,633,068 | 244,916 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,057,780 | 190,060 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $687,434 | 37,219 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $540,529 | 26,892 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,259,785 | 63,981 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,669,363 | 133,535 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,630,720 | 134,978 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,353,367 | 176,493 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,629,718 | 194,623 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,618,945 | 195,513 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,520,394 | 196,341 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,613,898 | 152,681 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,223,924 | 135,193 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,237,392 | 184,152 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,565,516 | 218,655 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,621,508 | 163,721 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,781,482 | 286,212 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,994,613 | 291,142 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,807,464 | 456,109 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $7,438,308 | 427,489 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,166,714 | 528,248 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,742,043 | 535,041 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,560,916 | 659,039 | Shares | Defined | 2020-06-02 |