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Disclosery

GUGGENHEIM CAPITAL LLC: CNC position timeline

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

GUGGENHEIM CAPITAL LLC held 61,258 CNC 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 61,258 shares
    Change vs previous 13F -5,508 shares

    0.03% of the 13F portfolio, value $3,932,151.

    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 66,766 shares
    Change vs previous 13F +43,469 shares

    0.02% of the 13F portfolio, value $2,185,918.

    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 23,297 shares
    Change vs previous 13F -56,953 shares

    0.01% of the 13F portfolio, value $958,672.

    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 80,250 shares
    Change vs previous 13F +30,666 shares

    0.02% of the 13F portfolio, value $2,863,320.

    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 49,584 shares
    Change vs previous 13F -11,993 shares

    0.02% of the 13F portfolio, value $2,691,420.

    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 61,577 shares
    Change vs previous 13F -28,241 shares

    0.04% of the 13F portfolio, value $3,738,340.

    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 89,818 shares
    Change vs previous 13F +2,433 shares

    0.04% of the 13F portfolio, value $5,441,175.

    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 87,385 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,578,343.

    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).