Current Market Value 84,565,726
Current Holdings 114
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 SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class . 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 114 84,566
2024-08-28 2024-06-30 NPORT-P 150 77,175
2024-05-30 2024-03-31 NPORT-P 136 83,901
2024-02-29 2023-12-31 NPORT-P 135 84,267
2023-11-29 2023-09-30 NPORT-P 127 69,538
2023-08-28 2023-06-30 NPORT-P 128 75,519
2023-05-30 2023-03-31 NPORT-P 134 69,856
2023-02-28 2022-12-31 NPORT-P 153 60,224
2022-11-29 2022-09-30 NPORT-P 138 46,042
2022-08-29 2022-06-30 NPORT-P 132 49,082
2022-05-26 2022-03-31 NPORT-P 146 86,446
2022-02-28 2021-12-31 NPORT-P 143 113,487
2021-11-29 2021-09-30 NPORT-P 136 133,213
2021-08-27 2021-06-30 NPORT-P 139 136,820
2021-05-27 2021-03-31 NPORT-P 161 117,922
2021-03-01 2020-12-31 NPORT-P 182 122,199
2020-11-25 2020-09-30 NPORT-P 169 105,934
2020-08-27 2020-06-30 NPORT-P 173 91,886
2020-06-01 2020-03-31 NPORT-P 191 58,533
2020-03-02 2019-12-31 NPORT-P 151 94,577
2019-11-27 2019-09-30 NPORT-P 127 88,586