Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,297,965 | 410,695 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,147,270 | 217,955 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $791,910 | 56,931 | Shares | Defined | 2025-08-13 |
| 2023-12-31 | $464,578 | 35,089 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $494,516 | 37,836 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $534,898 | 38,207 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $783,265 | 62,812 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $762,370 | 63,478 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $770,917 | 65,610 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $758,681 | 60,646 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $744,106 | 48,476 | Shares | Defined | 2022-05-16 |
| 2020-03-31 | $521,486 | 40,394 | Shares | Defined | 2020-06-02 |