Millennium Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,602	Closed	-$220K	–	4152
2025 Q1	$220K	Buy	+14,602	New	+$220K	﹤0.01%	3608
2023 Q1	–	Sell	-10,904	Closed	-$147K	–	4706
2022 Q4	$147K	Sell	10,904 -34,762	-76%	-$469K	﹤0.01%	4198
2022 Q3	$589K	Buy	+45,666	New	+$589K	﹤0.01%	3722