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Disclosery

GUGGENHEIM CAPITAL LLC: CFG position timeline

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

GUGGENHEIM CAPITAL LLC held 75,983 CFG 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 75,983 shares
    Change vs previous 13F -27,688 shares

    0.03% of the 13F portfolio, value $5,324,129.

    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 103,671 shares
    Change vs previous 13F -2,905 shares

    0.05% of the 13F portfolio, value $6,217,150.

    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 106,576 shares
    Change vs previous 13F -51,552 shares

    0.05% of the 13F portfolio, value $6,225,104.

    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 158,128 shares
    Change vs previous 13F -1,899 shares

    0.06% of the 13F portfolio, value $8,406,085.

    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 160,027 shares
    Change vs previous 13F -22,023 shares

    0.06% of the 13F portfolio, value $7,161,209.

    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 182,050 shares
    Change vs previous 13F +9,497 shares

    0.07% of the 13F portfolio, value $7,458,589.

    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 172,553 shares
    Change vs previous 13F +11,824 shares

    0.06% of the 13F portfolio, value $7,550,920.

    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 160,729 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,601,140.

    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).