Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in VKI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,175,962 | 786,838 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,734,412 | 881,917 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,746,834 | 1,045,022 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,840,385 | 1,035,174 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $8,203,555 | 938,622 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,866 | 845 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,989,076 | 675,206 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,380,108 | 632,954 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,112,591 | 841,727 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,506,902 | 608,219 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,745,939 | 564,321 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,840,077 | 655,452 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,562,559 | 1,113,220 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,859,019 | 352,096 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,778,988 | 1,141,842 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,305,287 | 1,272,016 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,485,077 | 1,189,251 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,842,786 | 1,272,513 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,432,450 | 1,263,919 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,545,557 | 1,143,085 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $12,694,259 | 1,118,437 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,065,614 | 1,208,660 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,085,470 | 1,251,001 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,671,033 | 1,039,049 | Shares | Defined | 2020-06-02 |