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Disclosery

GUGGENHEIM CAPITAL LLC: CWB position timeline

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

GUGGENHEIM CAPITAL LLC held 145,164 CWB 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 145,164 shares
    Change vs previous 13F -24,343 shares

    0.1% of the 13F portfolio, value $15,651,582.

    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 169,507 shares
    Change vs previous 13F +2,772 shares

    0.12% of the 13F portfolio, value $15,513,281.

    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 166,735 shares
    Change vs previous 13F -19,679 shares

    0.11% of the 13F portfolio, value $14,872,762.

    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 186,414 shares
    Change vs previous 13F +2,319 shares

    0.13% of the 13F portfolio, value $16,870,467.

    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 184,095 shares
    Change vs previous 13F -31,457 shares

    0.12% of the 13F portfolio, value $15,217,293.

    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 215,552 shares
    Change vs previous 13F +362 shares

    0.15% of the 13F portfolio, value $16,515,594.

    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 215,190 shares
    Change vs previous 13F -30,345 shares

    0.14% of the 13F portfolio, value $16,761,149.

    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 245,535 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $18,805,526.

    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).