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Disclosery

GUGGENHEIM CAPITAL LLC: CL position timeline

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

GUGGENHEIM CAPITAL LLC held 172,280 CL 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 172,280 shares
    Change vs previous 13F +15,741 shares

    0.1% of the 13F portfolio, value $15,794,631.

    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 156,539 shares
    Change vs previous 13F -955 shares

    0.11% of the 13F portfolio, value $13,341,819.

    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 157,494 shares
    Change vs previous 13F +10,558 shares

    0.09% of the 13F portfolio, value $12,445,176.

    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 146,936 shares
    Change vs previous 13F +20,664 shares

    0.09% of the 13F portfolio, value $11,746,063.

    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 126,272 shares
    Change vs previous 13F -1,917 shares

    0.09% of the 13F portfolio, value $11,478,125.

    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 128,189 shares
    Change vs previous 13F -3,610 shares

    0.11% of the 13F portfolio, value $12,011,310.

    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 131,799 shares
    Change vs previous 13F +3,559 shares

    0.1% of the 13F portfolio, value $11,981,847.

    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 128,240 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $13,312,594.

    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).