Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $968,575 | 66,250 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,499,518 | 92,792 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,944,873 | 119,832 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,262,252 | 145,389 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,961,489 | 132,265 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,897,432 | 120,948 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,699,826 | 111,464 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,485,368 | 96,265 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,355,019 | 93,773 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,494,544 | 101,051 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,191,685 | 77,032 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $906,436 | 58,669 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $836,574 | 55,074 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $832,789 | 55,705 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $608,388 | 36,872 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $775,934 | 38,092 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $676,910 | 34,749 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $278,693 | 13,695 | Shares | Defined | 2021-11-15 |