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 | 38,182 | 2,441 | 0.91% | 0.92% | 1 | -747 | -1.92% | Q1 2026 | Apr 13, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 09, 2026 |