Guggenheim Capital LLC
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,186,387 | 2,194,941 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,743,580 | 2,169,142 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,701,893 | 2,089,952 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $16,882,708 | 1,993,236 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $16,045,456 | 1,798,818 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,058,141 | 1,480,515 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $12,206,516 | 1,411,158 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,412,462 | 1,421,817 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,715,624 | 1,790,222 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,221,790 | 2,219,463 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,989,003 | 1,012,548 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,789,440 | 1,071,883 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,093,788 | 1,021,943 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,827,094 | 1,088,421 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,391,074 | 1,006,124 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,022,773 | 901,376 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,372,660 | 724,942 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,831,075 | 678,359 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,532,619 | 651,958 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,827,810 | 603,293 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,560,811 | 521,832 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,237,709 | 509,953 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,067,054 | 514,817 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,789,926 | 501,977 | Shares | Defined | 2020-06-02 |