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GUGGENHEIM CAPITAL LLC: AGD position timeline

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

GUGGENHEIM CAPITAL LLC held 89,866 AGD 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 89,866 shares
    Change vs previous 13F +14,414 shares

    0.01% of the 13F portfolio, value $1,088,277.

    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 75,452 shares
    Change vs previous 13F -22,876 shares

    0.01% of the 13F portfolio, value $814,882.

    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 98,328 shares
    Change vs previous 13F -125,431 shares

    0.01% of the 13F portfolio, value $1,146,504.

    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 223,759 shares
    Change vs previous 13F -13,303 shares

    0.02% of the 13F portfolio, value $2,980,470.

    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 237,062 shares
    Change vs previous 13F -123,506 shares

    0.02% of the 13F portfolio, value $2,617,164.

    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 360,568 shares
    Change vs previous 13F -2,888 shares

    0.03% of the 13F portfolio, value $3,591,257.

    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 363,456 shares
    Change vs previous 13F +15,141 shares

    0.03% of the 13F portfolio, value $3,561,868.

    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).

  8. period ended2024-09-30
    13F 348,315 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,699,105.

    13F-HR 0001283072-24-000007 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).