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Disclosery

GUGGENHEIM CAPITAL LLC: AVA position timeline

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

GUGGENHEIM CAPITAL LLC held 21,107 AVA 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 21,107 shares
    Change vs previous 13F -1,800 shares

    0.01% of the 13F portfolio, value $863,487.

    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 22,907 shares
    Change vs previous 13F -4,175 shares

    0.01% of the 13F portfolio, value $919,487.

    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 27,082 shares
    Change vs previous 13F -4,702 shares

    0.01% of the 13F portfolio, value $1,043,741.

    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 31,784 shares
    Change vs previous 13F -1,007 shares

    0.01% of the 13F portfolio, value $1,201,753.

    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 32,791 shares
    Change vs previous 13F -6,326 shares

    0.01% of the 13F portfolio, value $1,244,418.

    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 39,117 shares
    Change vs previous 13F +1,186 shares

    0.02% of the 13F portfolio, value $1,637,829.

    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 37,931 shares
    Change vs previous 13F -24,366 shares

    0.01% of the 13F portfolio, value $1,389,413.

    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 62,297 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,414,009.

    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).