Position in NTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$449,274
-$3,486 QoQ
Shares Held
7,137
+18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 725 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $5,887,214 across 6 Agricultural Inputs names. NTR ranks #4 (7.6% of the industry book) .
All Filings in NTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,274 | 7,137 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $452,760 | 6,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $409,080 | 6,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,616 | 6,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,477 | 5,331 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $306,414 | 6,169 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $297,811 | 6,655 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,256 | 8,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $418,022 | 8,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,977 | 15,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $913,785 | 16,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,178 | 16,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,324,148 | 39,359 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,883,395 | 25,503 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,216,825 | 16,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,743 | 7,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,372 | 8,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,069,401 | 19,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,140,784 | 15,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,561 | 9,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $908,179 | 14,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $537,552 | 9,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $635,807 | 13,202 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $250,444 | 7,802 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||