Current Market Value 10,949,759
Current Holdings 128
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TVMAX - Guggenheim RBP Large-Cap Market Fund Class 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)
2024-08-28 2024-06-30 NPORT-P 128 10,950
2024-05-30 2024-03-31 NPORT-P 120 11,064
2024-02-29 2023-12-31 NPORT-P 122 11,933
2023-11-29 2023-09-30 NPORT-P 129 10,970
2023-08-28 2023-06-30 NPORT-P 95 11,541
2023-05-30 2023-03-31 NPORT-P 93 10,996
2023-02-28 2022-12-31 NPORT-P 91 10,905
2022-11-29 2022-09-30 NPORT-P 84 10,379
2022-08-29 2022-06-30 NPORT-P 82 11,446
2022-05-26 2022-03-31 NPORT-P 83 14,063
2022-02-28 2021-12-31 NPORT-P 80 15,222
2021-11-29 2021-09-30 NPORT-P 79 13,971
2021-08-27 2021-06-30 NPORT-P 102 14,289
2021-05-27 2021-03-31 NPORT-P 102 12,312
2021-03-01 2020-12-31 NPORT-P 102 11,917
2020-11-25 2020-09-30 NPORT-P 102 10,940
2020-08-27 2020-06-30 NPORT-P 102 10,469
2020-06-01 2020-03-31 NPORT-P 101 10,466
2020-03-02 2019-12-31 NPORT-P 101 15,341
2019-11-27 2019-09-30 NPORT-P 102 14,695