Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $289,850 | 25,381 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $311,363 | 24,969 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $310,316 | 24,925 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $310,784 | 24,744 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $302,266 | 24,695 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $354,802 | 25,039 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $126,435 | 10,825 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $138,147 | 13,651 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $183,163 | 15,790 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $183,973 | 15,434 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $682,168 | 59,319 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $972,922 | 86,482 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,234,868 | 90,866 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,545,885 | 92,402 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,711,222 | 93,920 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,366,374 | 91,703 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,454,714 | 92,598 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $847,811 | 60,906 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $435,798 | 35,145 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $672,666 | 60,546 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $903,932 | 82,702 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $819,250 | 90,625 | Shares | Defined | 2020-06-02 |