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Disclosery

GUGGENHEIM CAPITAL LLC: CCD position timeline

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

GUGGENHEIM CAPITAL LLC held 229,621 CCD 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 229,621 shares
    Change vs previous 13F +16,803 shares

    0.04% of the 13F portfolio, value $5,917,333.

    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 212,818 shares
    Change vs previous 13F -44,471 shares

    0.04% of the 13F portfolio, value $4,539,408.

    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 257,289 shares
    Change vs previous 13F +10,370 shares

    0.04% of the 13F portfolio, value $5,356,757.

    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 246,919 shares
    Change vs previous 13F -53,552 shares

    0.04% of the 13F portfolio, value $5,195,176.

    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 300,471 shares
    Change vs previous 13F -4,169 shares

    0.05% of the 13F portfolio, value $6,051,486.

    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 304,640 shares
    Change vs previous 13F -35,660 shares

    0.06% of the 13F portfolio, value $6,485,786.

    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 340,300 shares
    Change vs previous 13F +14,877 shares

    0.07% of the 13F portfolio, value $8,272,693.

    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 325,423 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,265,744.

    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).