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Disclosery

GUGGENHEIM CAPITAL LLC: ASB position timeline

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

GUGGENHEIM CAPITAL LLC held 9,564 ASB 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 9,564 shares
    Change vs previous 13F +978 shares

    <0.01% of the 13F portfolio, value $294,284.

    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 8,586 shares
    Change vs previous 13F -463 shares

    <0.01% of the 13F portfolio, value $222,034.

    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 9,049 shares
    Change vs previous 13F -2,731 shares

    <0.01% of the 13F portfolio, value $233,102.

    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 11,780 shares
    Change vs previous 13F -4,996 shares

    <0.01% of the 13F portfolio, value $302,864.

    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 16,776 shares
    Change vs previous 13F +652 shares

    <0.01% of the 13F portfolio, value $409,167.

    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 16,124 shares
    Change vs previous 13F +5,700 shares

    <0.01% of the 13F portfolio, value $363,274.

    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 10,424 shares
    Change vs previous 13F -1,822 shares

    <0.01% of the 13F portfolio, value $249,134.

    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 12,246 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $263,779.

    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).