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Disclosery

GUGGENHEIM CAPITAL LLC: APD position timeline

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

GUGGENHEIM CAPITAL LLC held 55,716 APD 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 55,716 shares
    Change vs previous 13F -20,129 shares

    0.11% of the 13F portfolio, value $16,334,817.

    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 75,845 shares
    Change vs previous 13F -15,359 shares

    0.18% of the 13F portfolio, value $22,032,213.

    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 91,204 shares
    Change vs previous 13F -17,711 shares

    0.17% of the 13F portfolio, value $22,529,212.

    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 108,915 shares
    Change vs previous 13F -19,485 shares

    0.22% of the 13F portfolio, value $29,703,299.

    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 128,400 shares
    Change vs previous 13F -13,045 shares

    0.29% of the 13F portfolio, value $36,216,402.

    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 141,445 shares
    Change vs previous 13F -18,889 shares

    0.39% of the 13F portfolio, value $41,714,829.

    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 160,334 shares
    Change vs previous 13F -8,051 shares

    0.38% of the 13F portfolio, value $46,503,414.

    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 168,385 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $50,134,949.

    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).