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GUGGENHEIM CAPITAL LLC: EOI position timeline

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

GUGGENHEIM CAPITAL LLC held 211,996 EOI 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 211,996 shares
    Change vs previous 13F -27,895 shares

    0.03% of the 13F portfolio, value $4,167,841.

    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 239,891 shares
    Change vs previous 13F -2,509 shares

    0.04% of the 13F portfolio, value $4,505,153.

    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 242,400 shares
    Change vs previous 13F -78,640 shares

    0.04% of the 13F portfolio, value $4,983,744.

    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 321,040 shares
    Change vs previous 13F -34,785 shares

    0.05% of the 13F portfolio, value $6,741,840.

    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 355,825 shares
    Change vs previous 13F +37,911 shares

    0.06% of the 13F portfolio, value $7,443,859.

    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 317,914 shares
    Change vs previous 13F -104,366 shares

    0.06% of the 13F portfolio, value $5,964,067.

    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 422,280 shares
    Change vs previous 13F -86,530 shares

    0.07% of the 13F portfolio, value $8,770,756.

    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 508,810 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,293,226.

    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).