Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,438,224 | 2,562,261 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $22,310,245 | 1,815,317 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,535,704 | 1,469,883 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $16,965,229 | 1,370,374 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $15,726,122 | 1,282,718 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $15,529,426 | 1,159,778 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $14,373,020 | 1,153,533 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,137,867 | 1,081,306 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,449,163 | 1,307,036 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,739,085 | 1,235,605 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,541,158 | 1,157,364 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,710,138 | 1,842,966 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $41,980,300 | 3,458,015 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $39,883,461 | 3,417,606 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,818,680 | 291,280 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $49,416,051 | 3,341,180 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $64,212,224 | 3,581,273 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $61,480,589 | 3,584,874 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $64,039,923 | 3,585,662 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $60,011,663 | 3,550,986 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $59,487,382 | 3,545,136 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $54,739,279 | 3,495,484 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $52,903,944 | 3,462,300 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $35,369,610 | 2,409,374 | Shares | Defined | 2020-06-02 |