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Disclosery

GUGGENHEIM CAPITAL LLC: CPK position timeline

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

GUGGENHEIM CAPITAL LLC held 22,428 CPK 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 22,428 shares
    Change vs previous 13F -4,091 shares

    0.02% of the 13F portfolio, value $2,746,981.

    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 26,519 shares
    Change vs previous 13F -3,983 shares

    0.03% of the 13F portfolio, value $3,351,206.

    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 30,502 shares
    Change vs previous 13F -1,282 shares

    0.03% of the 13F portfolio, value $3,805,429.

    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 31,784 shares
    Change vs previous 13F -7,649 shares

    0.03% of the 13F portfolio, value $4,280,987.

    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 39,433 shares
    Change vs previous 13F +518 shares

    0.04% of the 13F portfolio, value $4,740,635.

    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 38,915 shares
    Change vs previous 13F -2,283 shares

    0.05% of the 13F portfolio, value $4,997,854.

    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 41,198 shares
    Change vs previous 13F +2,552 shares

    0.04% of the 13F portfolio, value $4,999,377.

    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 38,646 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,798,674.

    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).