Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,725,309 | 2,469,932 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $18,505,583 | 1,624,722 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $13,386,291 | 1,225,851 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,734,220 | 1,136,984 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,502,142 | 1,108,346 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,530,887 | 1,130,400 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $13,184,281 | 1,150,461 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,987,647 | 1,082,895 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,683,870 | 1,062,170 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,902,697 | 1,023,006 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,004,205 | 915,298 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $20,232,671 | 1,819,485 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $45,497,518 | 4,001,541 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $40,657,517 | 3,835,615 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $44,206,953 | 3,762,294 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $47,718,131 | 3,631,517 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $62,316,727 | 3,994,662 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $60,796,805 | 4,002,423 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,746,851 | 4,060,309 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $60,006,343 | 4,049,011 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $61,981,377 | 4,104,727 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $59,094,035 | 4,120,923 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $57,827,683 | 4,160,265 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $40,158,489 | 2,965,915 | Shares | Defined | 2020-06-02 |