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Disclosery

GUGGENHEIM CAPITAL LLC: CSQ position timeline

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

GUGGENHEIM CAPITAL LLC held 338,003 CSQ 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 338,003 shares
    Change vs previous 13F +13,458 shares

    0.04% of the 13F portfolio, value $6,949,342.

    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 324,545 shares
    Change vs previous 13F -46,039 shares

    0.04% of the 13F portfolio, value $5,556,210.

    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 370,584 shares
    Change vs previous 13F -5,379 shares

    0.05% of the 13F portfolio, value $7,115,213.

    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 375,963 shares
    Change vs previous 13F -58,522 shares

    0.05% of the 13F portfolio, value $7,252,326.

    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 434,485 shares
    Change vs previous 13F +8,652 shares

    0.06% of the 13F portfolio, value $7,925,006.

    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 425,833 shares
    Change vs previous 13F +35,170 shares

    0.06% of the 13F portfolio, value $6,889,978.

    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 390,663 shares
    Change vs previous 13F +4,609 shares

    0.06% of the 13F portfolio, value $6,918,642.

    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 386,054 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,698,037.

    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).