Current Market Value 40,067,930
Current Holdings 157
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 SAOAX - Guggenheim Alpha Opportunity 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 157 40,068
2024-08-28 2024-06-30 NPORT-P 163 37,680
2024-05-30 2024-03-31 NPORT-P 168 39,290
2024-02-29 2023-12-31 NPORT-P 170 35,853
2023-11-29 2023-09-30 NPORT-P 177 35,233
2023-08-28 2023-06-30 NPORT-P 171 33,543
2023-05-30 2023-03-31 NPORT-P 171 32,977
2023-02-28 2022-12-31 NPORT-P 174 32,061
2022-11-29 2022-09-30 NPORT-P 171 30,525
2022-08-29 2022-06-30 NPORT-P 170 32,305
2022-05-26 2022-03-31 NPORT-P 177 33,561
2022-02-28 2021-12-31 NPORT-P 182 38,226
2021-11-29 2021-09-30 NPORT-P 182 35,653
2021-08-27 2021-06-30 NPORT-P 215 39,260
2021-05-27 2021-03-31 NPORT-P 188 37,232
2021-03-01 2020-12-31 NPORT-P 179 36,905
2020-11-25 2020-09-30 NPORT-P 192 37,511
2020-08-27 2020-06-30 NPORT-P 180 38,960
2020-06-01 2020-03-31 NPORT-P 179 33,628
2020-03-02 2019-12-31 NPORT-P 179 89,508
2019-11-27 2019-09-30 NPORT-P 163 89,205