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Disclosery

GUGGENHEIM CAPITAL LLC: AGI position timeline

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

GUGGENHEIM CAPITAL LLC held 163,562 AGI 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 163,562 shares
    Change vs previous 13F -15,105 shares

    0.03% of the 13F portfolio, value $4,962,471.

    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 178,667 shares
    Change vs previous 13F -42,211 shares

    0.06% of the 13F portfolio, value $7,938,175.

    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 220,878 shares
    Change vs previous 13F -47,751 shares

    0.06% of the 13F portfolio, value $8,521,473.

    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 268,629 shares
    Change vs previous 13F +21,358 shares

    0.07% of the 13F portfolio, value $9,364,407.

    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 247,271 shares
    Change vs previous 13F +13,454 shares

    0.05% of the 13F portfolio, value $6,567,518.

    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 233,817 shares
    Change vs previous 13F -13,540 shares

    0.06% of the 13F portfolio, value $6,252,267.

    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 247,357 shares
    Change vs previous 13F -62,109 shares

    0.04% of the 13F portfolio, value $4,561,263.

    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 309,466 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,170,752.

    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).