Current Market Value 13,286,356
Current Holdings 306
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P . 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)
2025-08-27 2025-06-30 NPORT-P 306 13,286
2025-05-29 2025-03-31 NPORT-P 428 22,371
2025-03-03 2024-12-31 NPORT-P 329 32,547
2024-11-29 2024-09-30 NPORT-P 374 46,103
2024-08-28 2024-06-30 NPORT-P 413 68,177
2024-05-30 2024-03-31 NPORT-P 410 68,519
2024-02-29 2023-12-31 NPORT-P 416 72,169
2023-11-29 2023-09-30 NPORT-P 399 70,876
2023-08-28 2023-06-30 NPORT-P 395 70,554
2023-05-30 2023-03-31 NPORT-P 403 78,150
2023-02-28 2022-12-31 NPORT-P 392 109,665
2022-11-29 2022-09-30 NPORT-P 308 113,631
2022-08-29 2022-06-30 NPORT-P 324 111,117
2022-05-26 2022-03-31 NPORT-P 284 70,007
2022-02-28 2021-12-31 NPORT-P 206 55,939
2021-11-29 2021-09-30 NPORT-P 243 50,066
2021-08-27 2021-06-30 NPORT-P 263 54,521
2021-05-27 2021-03-31 NPORT-P 288 47,653
2021-03-01 2020-12-31 NPORT-P 356 39,567
2020-11-25 2020-09-30 NPORT-P 374 37,571
2020-08-27 2020-06-30 NPORT-P 359 42,916
2020-06-01 2020-03-31 NPORT-P 346 25,233
2020-03-02 2019-12-31 NPORT-P 373 30,687
2019-11-27 2019-09-30 NPORT-P 368 31,192