Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in ETY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,881,319 | 904,910 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $15,458,584 | 972,238 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,029,472 | 1,036,165 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $13,711,089 | 961,507 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,659,506 | 980,569 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,617,022 | 997,749 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $15,106,517 | 1,075,197 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,360,711 | 925,203 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,367,777 | 850,515 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,705,845 | 754,406 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,738,422 | 701,318 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,258,121 | 621,947 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,609,471 | 700,688 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,888,824 | 542,249 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,590,298 | 581,668 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,094,987 | 722,619 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,259,504 | 814,585 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,017,010 | 933,119 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,311,151 | 874,993 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $11,863,202 | 928,990 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $10,821,552 | 883,392 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $10,522,353 | 966,240 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,037,624 | 931,134 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,061,994 | 972,317 | Shares | Defined | 2020-06-02 |