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Disclosery

GUGGENHEIM CAPITAL LLC: CPZ position timeline

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

GUGGENHEIM CAPITAL LLC held 39,063 CPZ 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 39,063 shares
    Change vs previous 13F +12,281 shares

    <0.01% of the 13F portfolio, value $510,944.

    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 26,782 shares
    Change vs previous 13F -39,468 shares

    <0.01% of the 13F portfolio, value $363,432.

    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 66,250 shares
    Change vs previous 13F -26,542 shares

    0.01% of the 13F portfolio, value $968,575.

    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 92,792 shares
    Change vs previous 13F -27,040 shares

    0.01% of the 13F portfolio, value $1,503,230.

    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 119,832 shares
    Change vs previous 13F -25,557 shares

    0.02% of the 13F portfolio, value $1,944,873.

    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 145,389 shares
    Change vs previous 13F +13,124 shares

    0.02% of the 13F portfolio, value $2,262,253.

    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 132,265 shares
    Change vs previous 13F +11,317 shares

    0.02% of the 13F portfolio, value $1,961,490.

    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 120,948 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,897,674.

    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).