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Disclosery

GUGGENHEIM CAPITAL LLC: CGAU position timeline

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

GUGGENHEIM CAPITAL LLC held 124,034 CGAU 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 124,034 shares
    Change vs previous 13F -13,559 shares

    0.01% of the 13F portfolio, value $1,967,179.

    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 137,593 shares
    Change vs previous 13F -6,961 shares

    0.02% of the 13F portfolio, value $2,447,779.

    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 144,554 shares
    Change vs previous 13F -9,540 shares

    0.02% of the 13F portfolio, value $2,077,241.

    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 154,094 shares
    Change vs previous 13F -413 shares

    0.01% of the 13F portfolio, value $1,653,429.

    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 154,507 shares
    Change vs previous 13F -228,665 shares

    0.01% of the 13F portfolio, value $1,113,995.

    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 383,172 shares
    Change vs previous 13F +11,527 shares

    0.02% of the 13F portfolio, value $2,433,142.

    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 371,645 shares
    Change vs previous 13F +204,057 shares

    0.02% of the 13F portfolio, value $2,114,660.

    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 167,588 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,199,930.

    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).