Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in EOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,185,576 | 365,794 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,930,362 | 356,392 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,703,217 | 289,607 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,700,078 | 282,287 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,140,380 | 251,542 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,801,080 | 323,180 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,794,616 | 284,716 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,171,666 | 311,734 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,089,017 | 359,871 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,069,004 | 374,168 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,599,681 | 380,166 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,266,737 | 298,061 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,565,145 | 216,990 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,092,172 | 187,974 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,160,161 | 176,644 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,308,936 | 121,204 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,946,949 | 88,217 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,925,261 | 81,372 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,110,072 | 49,249 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,127,790 | 50,124 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $718,604 | 35,071 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $325,329 | 16,234 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $325,364 | 16,558 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $324,421 | 16,637 | Shares | Defined | 2020-06-02 |