Current Market Value 38,851,585
Current Holdings 36
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 GUMAX - Guggenheim Market Neutral Real Estate 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)
2024-11-29 2024-09-30 NPORT-P 36 38,852
2024-08-28 2024-06-30 NPORT-P 29 42,935
2024-05-30 2024-03-31 NPORT-P 31 42,593
2024-02-29 2023-12-31 NPORT-P 29 41,054
2023-11-29 2023-09-30 NPORT-P 24 51,836
2023-08-28 2023-06-30 NPORT-P 24 50,100
2023-05-30 2023-03-31 NPORT-P 22 49,957
2023-02-28 2022-12-31 NPORT-P 24 51,262
2022-11-29 2022-09-30 NPORT-P 27 49,959
2022-08-29 2022-06-30 NPORT-P 33 51,259
2022-05-26 2022-03-31 NPORT-P 32 53,963
2022-02-28 2021-12-31 NPORT-P 40 55,540
2021-11-29 2021-09-30 NPORT-P 41 59,769
2021-08-27 2021-06-30 NPORT-P 42 62,325
2021-05-27 2021-03-31 NPORT-P 40 65,789
2021-03-01 2020-12-31 NPORT-P 36 71,119
2020-11-25 2020-09-30 NPORT-P 31 57,573
2020-08-27 2020-06-30 NPORT-P 26 45,562
2020-06-01 2020-03-31 NPORT-P 31 28,480
2020-03-02 2019-12-31 NPORT-P 37 9,544
2019-11-27 2019-09-30 NPORT-P 33 8,900