U S Silica Hldgs Inc

GUGGENHEIM CAPITAL LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

31,186

Value ($000)

482

Weight

0.0%

2013 Q4 - 2024 Q2 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	482	0.0%	31,186	6/30/2024
2024 Q1	5/14/2024	398	0.0%	32,046	3/31/2024
2023 Q4	2/14/2024	676	0.0%	59,803	12/31/2023
2023 Q3	11/14/2023	543	0.0%	38,664	9/30/2023
2023 Q2	8/11/2023	612	0.0%	50,423	6/30/2023
2023 Q1	5/11/2023	729	0.0%	61,022	3/31/2023
2022 Q4	2/14/2023	484	0.0%	38,703	12/31/2022
2022 Q3	11/14/2022	742	0.0%	67,774	9/30/2022
2022 Q2	8/15/2022	947	0.0%	82,924	6/30/2022
2022 Q1	5/16/2022	1,112	0.0%	59,570	3/31/2022
2021 Q4	2/14/2022	437	0.0%	46,471	12/31/2021
2021 Q3	11/15/2021	1,046	0.0%	130,868	9/30/2021
2021 Q2	8/13/2021	1,689	0.0%	146,073	6/30/2021
2021 Q1	5/13/2021	689	0.0%	56,083	3/31/2021
2020 Q4	2/16/2021	238	0.0%	33,910	12/31/2020
2020 Q3	11/13/2020	48	0.0%	15,852	9/30/2020
2020 Q1	6/2/2020	63	0.0%	34,832	3/31/2020
2019 Q4	2/20/2020	244	0.0%	39,670	12/31/2019
2019 Q3	2/20/2020	506	0.0%	52,940	9/30/2019
2014 Q1	5/16/2014	3,778	0.0%	98,981	3/31/2014
2013 Q4	2/14/2014	337	0.0%	9,887	12/31/2013