Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,745,026 | 1,305,364 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,198,467 | 1,206,910 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,883,283 | 1,289,350 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,149,948 | 1,298,255 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,016,502 | 1,319,674 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $15,382,666 | 1,114,686 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $14,839,044 | 1,085,519 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,571,114 | 972,244 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,018,211 | 974,713 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,925,712 | 912,758 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,878,642 | 851,224 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,848,033 | 858,910 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,504,505 | 936,849 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,157,705 | 1,000,586 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,182,311 | 1,049,764 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,300,977 | 979,576 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,126,383 | 843,870 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,353,475 | 710,036 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,467,731 | 581,556 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,517,765 | 549,888 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $8,778,158 | 571,867 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,221,733 | 666,792 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,568,926 | 677,686 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,737,626 | 724,513 | Shares | Defined | 2020-06-02 |