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Disclosery

GUGGENHEIM CAPITAL LLC: CGO position timeline

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

GUGGENHEIM CAPITAL LLC held 92,824 CGO 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 92,824 shares
    Change vs previous 13F -46,025 shares

    0.01% of the 13F portfolio, value $1,267,976.

    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 138,849 shares
    Change vs previous 13F -33,163 shares

    0.01% of the 13F portfolio, value $1,548,166.

    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 172,012 shares
    Change vs previous 13F +2,902 shares

    0.01% of the 13F portfolio, value $1,959,217.

    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 169,110 shares
    Change vs previous 13F -16,458 shares

    0.02% of the 13F portfolio, value $2,036,084.

    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 185,568 shares
    Change vs previous 13F -17,827 shares

    0.02% of the 13F portfolio, value $2,173,001.

    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 203,395 shares
    Change vs previous 13F -47,264 shares

    0.02% of the 13F portfolio, value $2,101,070.

    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 250,659 shares
    Change vs previous 13F +57,917 shares

    0.02% of the 13F portfolio, value $2,847,486.

    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 192,742 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,303,267.

    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).