Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,083,061 | 1,085,630 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,128,283 | 861,972 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,910,246 | 762,801 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,760,783 | 825,710 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,481,220 | 958,064 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,968,480 | 1,099,034 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,144,501 | 1,069,530 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,043,304 | 1,008,364 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,392,456 | 958,414 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,838,955 | 929,888 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,425,552 | 879,494 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,040,829 | 790,642 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $6,411,428 | 676,311 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,254,744 | 584,510 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,718,144 | 541,491 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $104,473 | 9,429 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,567,391 | 615,916 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,348,958 | 604,997 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,718,617 | 554,897 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,699,082 | 523,775 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $6,886,281 | 520,505 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $6,581,955 | 526,978 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,565,414 | 476,491 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,700,273 | 414,852 | Shares | Defined | 2020-06-02 |