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Disclosery

GUGGENHEIM CAPITAL LLC: CI position timeline

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

GUGGENHEIM CAPITAL LLC held 52,108 CI 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 52,108 shares
    Change vs previous 13F -697 shares

    0.09% of the 13F portfolio, value $14,365,133.

    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 52,805 shares
    Change vs previous 13F +15,034 shares

    0.11% of the 13F portfolio, value $14,085,734.

    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 37,771 shares
    Change vs previous 13F -8,339 shares

    0.08% of the 13F portfolio, value $10,395,712.

    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 46,110 shares
    Change vs previous 13F +12,845 shares

    0.1% of the 13F portfolio, value $13,291,208.

    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 33,265 shares
    Change vs previous 13F -996 shares

    0.09% of the 13F portfolio, value $10,996,743.

    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 34,261 shares
    Change vs previous 13F -2,675 shares

    0.11% of the 13F portfolio, value $11,271,869.

    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 36,936 shares
    Change vs previous 13F -6,063 shares

    0.08% of the 13F portfolio, value $10,199,507.

    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 42,999 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,896,573.

    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).