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GUGGENHEIM CAPITAL LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$46,244,000 |
1,462,499 |
0.33% |
892,000 |
0 |
0.34 |
Closed - End Fund - E... |
|
|
GUG |
Guggenheim Active Allocatio... |
206 |
- |
$0.00 |
$13,975,000 |
950,000 |
0.1% |
48,000 |
0 |
2.881 |
N/A |
|
|
MKL |
Markel Corp |
222 |
- |
$1,557.04 |
$13,334,000 |
8,764 |
0.09% |
890,000 |
0 |
0.064 |
Property & Casualty I... |
|
|
GBAB |
Guggenheim Build America Bo... |
247 |
- |
$16.31 |
$12,393,000 |
762,676 |
0.09% |
45,000 |
0 |
4.379 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
352 |
- |
$174.35 |
$9,078,000 |
50,684 |
0.06% |
702,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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SCHZ |
Schwab Us Aggregate Bond |
537 |
- |
$45.66 |
$5,198,000 |
113,005 |
0.04% |
-70,000 |
0 |
0.075 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
561 |
- |
$16.21 |
$4,898,000 |
294,530 |
0.03% |
568,000 |
0 |
1.445 |
Printed Circuit Boards |
|
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XLE |
SPDR Energy Sector |
728 |
- |
$89.52 |
$3,139,000 |
33,251 |
0.02% |
351,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
761 |
- |
$93.76 |
$2,802,000 |
29,604 |
0.02% |
-52,000 |
0 |
0.011 |
Closed - End Fund - E... |
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LAKE |
Lakeland Industries Inc |
771 |
- |
$22.31 |
$2,737,000 |
149,558 |
0.02% |
-36,000 |
0 |
1.874 |
Medical Appliances & ... |
|
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SLQT |
Selectquote, Inc. |
821 |
- |
$2.85 |
$2,404,000 |
1,201,903 |
0.02% |
757,000 |
0 |
0.739 |
N/A |
|
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VTWO |
Vanguard Russell 2000 Etf |
848 |
- |
$82.64 |
$2,179,000 |
25,613 |
0.02% |
102,000 |
0 |
0.038 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
884 |
- |
$93.82 |
$1,960,000 |
20,658 |
0.01% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVEC |
NVE Corp |
924 |
- |
$79.35 |
$1,784,000 |
19,785 |
0.01% |
232,000 |
0 |
0.41 |
Semiconductor - Speci... |
|
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GIB |
CGI Group Inc (USA) |
1064 |
- |
$100.86 |
$1,313,000 |
11,890 |
0.01% |
33,000 |
0 |
0.005 |
Internet Software & S... |
|
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ARKK |
Ark Innovation ETF |
1066 |
- |
$45.08 |
$1,305,000 |
26,065 |
0.01% |
-60,000 |
0 |
0.023 |
N/A |
|
|
SP |
SP Plus Corp |
1209 |
- |
$53.99 |
$944,000 |
18,073 |
0.01% |
18,000 |
0 |
0.078 |
Consumer Services |
|
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OLK |
Olink Holding Ab Publ Adr |
1212 |
- |
$0.00 |
$936,000 |
39,817 |
0.01% |
-65,000 |
0 |
0.033 |
N/A |
|
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NWLI |
National Western Life Insur... |
1318 |
- |
$491.88 |
$733,000 |
1,490 |
0.01% |
13,000 |
0 |
0.075 |
Life & Health Insurance |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
1428 |
- |
$0.00 |
$560,000 |
1,999,998 |
0% |
340,000 |
0 |
0 |
N/A |
|
|
CATC |
Cambridge Bancorp |
1449 |
- |
$65.34 |
$528,000 |
7,740 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BTE |
Baytex Energy Trust |
1522 |
- |
$3.36 |
$434,000 |
119,582 |
0% |
37,000 |
0 |
0 |
Diversified Investments |
|
|
VCSA |
Vacasa, Inc. |
1536 |
- |
$0.46 |
$421,000 |
61,717 |
0% |
-85,000 |
0 |
0 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
1676 |
- |
$0.00 |
$280,000 |
9,666 |
0% |
3,000 |
0 |
0.039 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
1718 |
- |
$13.43 |
$241,000 |
19,895 |
0% |
-53,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GTN |
Gray Television Inc |
1798 |
- |
$5.29 |
$189,000 |
29,852 |
0% |
-78,000 |
0 |
0 |
Broadcasting - TV |
|
|
HA |
Hawaiian Holdings Inc |
1814 |
- |
$13.08 |
$151,000 |
11,354 |
0% |
-10,000 |
0 |
0.022 |
Regional Airlines |
|
|
FIGS |
Figs, Inc. |
1848 |
- |
$5.42 |
$80,000 |
16,024 |
0% |
-31,000 |
0 |
0.019 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
1860 |
- |
$0.03 |
$36,000 |
399,600 |
0% |
-6,000 |
0 |
0.444 |
N/A |
|
|
NKLA |
Nikola Inc |
1862 |
- |
$33.97 |
$12,000 |
11,155 |
0% |
2,000 |
0 |
0.001 |
N/A |
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