GUGGENHEIM - 18383Q507
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Colorado Capital Management, Inc. | History | Reduced | 32,832 | 2,047 | 0.7% | 0.74% | 1 | -332 | -1.0% | Q3 2026 | Oct 14, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |