Current Market Value 16,553,939
Current Holdings 213
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYSRX - Guggenheim Long Short Equity Fund Class P . 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)
2024-08-28 2024-06-30 NPORT-P 213 16,554
2024-05-30 2024-03-31 NPORT-P 216 18,084
2024-02-29 2023-12-31 NPORT-P 216 15,638
2023-11-29 2023-09-30 NPORT-P 210 15,698
2023-08-28 2023-06-30 NPORT-P 206 15,605
2023-05-30 2023-03-31 NPORT-P 207 15,316
2023-02-28 2022-12-31 NPORT-P 219 14,710
2022-11-29 2022-09-30 NPORT-P 215 14,076
2022-08-29 2022-06-30 NPORT-P 219 15,242
2022-05-26 2022-03-31 NPORT-P 217 16,364
2022-02-28 2021-12-31 NPORT-P 243 18,287
2021-11-29 2021-09-30 NPORT-P 236 16,463
2021-08-27 2021-06-30 NPORT-P 261 18,146
2021-05-27 2021-03-31 NPORT-P 227 16,066
2021-03-01 2020-12-31 NPORT-P 218 15,982
2020-11-25 2020-09-30 NPORT-P 225 15,468
2020-08-27 2020-06-30 NPORT-P 213 15,793
2020-06-01 2020-03-31 NPORT-P 203 13,448
2020-03-02 2019-12-31 NPORT-P 216 20,173
2019-11-27 2019-09-30 NPORT-P 192 20,337