Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in NRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,303,311 | 1,318,465 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,266,234 | 1,202,572 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,470,578 | 1,056,567 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,943,424 | 965,381 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $8,602,397 | 822,409 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,472,407 | 756,465 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,526,250 | 678,652 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,785,922 | 624,280 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,073,766 | 576,806 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,677,133 | 600,755 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,380,767 | 519,881 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,647,889 | 534,332 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,708,211 | 458,890 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,627,625 | 471,245 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,009,373 | 453,337 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,492,985 | 452,470 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,748,499 | 416,860 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,628,657 | 406,989 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,340,491 | 376,356 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,951,455 | 362,744 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,675,088 | 345,535 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,751,487 | 369,478 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,604,149 | 357,465 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,722,987 | 377,839 | Shares | Defined | 2020-06-02 |