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GUGGENHEIM CAPITAL LLC
> GUG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Guggenheim Active Allocation Fund | GUG | 634,833 | 319,153 | 9,116,202,000 | 4,684,055,000 | $14,360.00 |
03/31/2023 | Guggenheim Active Allocation Fund | GUG | 315,680 | 0 | 4,432,147,000 | 186,251,000 | $14,040.00 |
12/31/2022 | Guggenheim Active Allocation Fund | GUG | 315,680 | 315,680 | 4,245,896,000 | 4,245,896,000 | $13,450.00 |
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