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Disclosery

GUGGENHEIM CAPITAL LLC: ADAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on ADAM, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 109,885 ADAM shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,885 shares
    Change vs previous 13F +89,562 shares

    0.01% of the 13F portfolio, value $1,030,721.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,323 shares
    Change vs previous 13F -175,191 shares

    <0.01% of the 13F portfolio, value $149,577.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 195,514 shares
    Change vs previous 13F +184,006 shares

    0.01% of the 13F portfolio, value $1,427,252.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,508 shares
    Change vs previous 13F +349 shares

    <0.01% of the 13F portfolio, value $80,211.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,159 shares
    Change vs previous 13F -732 shares

    <0.01% of the 13F portfolio, value $74,765.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,891 shares
    Change vs previous 13F -1,330 shares

    <0.01% of the 13F portfolio, value $77,173.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,221 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $80,119.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).