Current Market Value 204,002,724
Current Holdings 141
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 TVRAX - Guggenheim Directional Allocation Fund Class A . 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 141 204,003
2024-08-28 2024-06-30 NPORT-P 170 200,110
2024-05-30 2024-03-31 NPORT-P 126 205,535
2024-02-29 2023-12-31 NPORT-P 158 195,845
2023-11-29 2023-09-30 NPORT-P 138 189,711
2023-08-28 2023-06-30 NPORT-P 116 211,273
2023-05-30 2023-03-31 NPORT-P 2 222,864
2023-02-28 2022-12-31 NPORT-P 2 238,796
2022-11-29 2022-09-30 NPORT-P 2 255,582
2022-08-29 2022-06-30 NPORT-P 2 269,595
2022-05-26 2022-03-31 NPORT-P 59 330,167
2022-02-28 2021-12-31 NPORT-P 82 377,389
2021-11-29 2021-09-30 NPORT-P 94 358,255
2021-08-27 2021-06-30 NPORT-P 154 369,564
2021-05-27 2021-03-31 NPORT-P 102 363,590
2021-03-01 2020-12-31 NPORT-P 102 368,367
2020-11-25 2020-09-30 NPORT-P 102 366,112
2020-08-27 2020-06-30 NPORT-P 165 391,235
2020-06-01 2020-03-31 NPORT-P 102 372,215
2020-03-02 2019-12-31 NPORT-P 166 573,675
2019-11-27 2019-09-30 NPORT-P 153 561,713