Current Market Value 40,138,354
Current Holdings 83
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SECIX - Guggenheim Large Cap Value Fund A-Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-29 2024-09-30 NPORT-P 83 40,138
2024-08-28 2024-06-30 NPORT-P 83 38,621
2024-05-30 2024-03-31 NPORT-P 82 39,025
2024-02-29 2023-12-31 NPORT-P 85 36,541
2023-11-29 2023-09-30 NPORT-P 82 35,495
2023-08-28 2023-06-30 NPORT-P 83 37,706
2023-05-30 2023-03-31 NPORT-P 80 38,095
2023-02-28 2022-12-31 NPORT-P 88 41,540
2022-11-29 2022-09-30 NPORT-P 93 38,029
2022-08-29 2022-06-30 NPORT-P 99 38,882
2022-05-26 2022-03-31 NPORT-P 100 41,179
2022-02-28 2021-12-31 NPORT-P 97 41,193
2021-11-29 2021-09-30 NPORT-P 98 39,518
2021-08-27 2021-06-30 NPORT-P 104 40,589
2021-05-27 2021-03-31 NPORT-P 99 39,042
2021-03-01 2020-12-31 NPORT-P 99 34,273
2020-11-25 2020-09-30 NPORT-P 101 29,983
2020-08-27 2020-06-30 NPORT-P 101 29,774
2020-06-01 2020-03-31 NPORT-P 106 29,591
2020-03-02 2019-12-31 NPORT-P 102 58,132
2019-11-27 2019-09-30 NPORT-P 102 55,687