Current Market Value 296,484,692
Current Holdings 85
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SECEX - Guggenheim StylePlus - Large Core Fund A . 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)
2024-11-29 2024-09-30 NPORT-P 85 296,485
2024-08-28 2024-06-30 NPORT-P 85 277,796
2024-05-30 2024-03-31 NPORT-P 90 264,658
2024-02-29 2023-12-31 NPORT-P 97 265,687
2023-11-29 2023-09-30 NPORT-P 96 229,495
2023-08-28 2023-06-30 NPORT-P 103 244,124
2023-05-30 2023-03-31 NPORT-P 102 217,438
2023-02-28 2022-12-31 NPORT-P 103 194,954
2022-11-29 2022-09-30 NPORT-P 113 153,968
2022-08-29 2022-06-30 NPORT-P 107 177,562
2022-05-26 2022-03-31 NPORT-P 98 260,242
2022-02-28 2021-12-31 NPORT-P 89 291,565
2021-11-29 2021-09-30 NPORT-P 104 308,910
2021-08-27 2021-06-30 NPORT-P 115 311,756
2021-05-27 2021-03-31 NPORT-P 138 275,463
2021-03-01 2020-12-31 NPORT-P 122 250,632
2020-11-25 2020-09-30 NPORT-P 129 228,974
2020-08-27 2020-06-30 NPORT-P 134 200,374
2020-06-01 2020-03-31 NPORT-P 151 142,276
2020-03-02 2019-12-31 NPORT-P 122 228,040
2019-11-27 2019-09-30 NPORT-P 122 207,804