Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in NXJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,976,393 | 393,702 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,790,619 | 386,029 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,241,494 | 373,700 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,045,136 | 343,682 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,108,420 | 337,586 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,824 | 600 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,263,341 | 349,168 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,076,733 | 337,478 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,432,432 | 291,378 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,535,845 | 239,683 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,263,351 | 197,328 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,719,543 | 146,844 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $988,896 | 87,513 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $260,133 | 23,627 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $179,104 | 13,386 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $170,702 | 11,099 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $255,628 | 16,567 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $271,016 | 17,384 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $248,708 | 17,176 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $245,913 | 17,113 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $252,726 | 18,679 | Shares | Defined | 2020-11-13 |
| 2020-03-31 | $2,316,195 | 172,336 | Shares | Defined | 2020-06-02 |