Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in ETO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,787,377 | 157,739 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,837,797 | 102,968 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,510,729 | 55,562 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $785,968 | 31,989 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $835,878 | 33,091 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $647,947 | 24,414 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $829,005 | 32,510 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $692,020 | 27,703 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $683,833 | 28,927 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $767,681 | 35,957 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,227,166 | 53,448 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,127,105 | 50,702 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,625,760 | 77,639 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,367,475 | 67,563 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,322,001 | 59,792 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,106,508 | 69,914 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,221,733 | 68,340 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,682,052 | 89,016 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,490,821 | 85,040 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,715,339 | 141,429 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,000,165 | 158,297 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,973,322 | 191,117 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,495,640 | 216,553 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,878,091 | 218,484 | Shares | Defined | 2020-06-02 |