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Disclosery

GUGGENHEIM CAPITAL LLC: ERC position timeline

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

GUGGENHEIM CAPITAL LLC held 520,997 ERC 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 520,997 shares
    Change vs previous 13F -136,368 shares

    0.03% of the 13F portfolio, value $4,798,382.

    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 657,365 shares
    Change vs previous 13F -54,164 shares

    0.05% of the 13F portfolio, value $5,922,859.

    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 711,529 shares
    Change vs previous 13F +160,109 shares

    0.05% of the 13F portfolio, value $6,617,219.

    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 551,420 shares
    Change vs previous 13F +216,426 shares

    0.04% of the 13F portfolio, value $5,282,604.

    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 334,994 shares
    Change vs previous 13F +162,810 shares

    0.03% of the 13F portfolio, value $3,165,693.

    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 172,184 shares
    Change vs previous 13F +114,700 shares

    0.01% of the 13F portfolio, value $1,587,537.

    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 57,484 shares
    Change vs previous 13F +18,719 shares

    <0.01% of the 13F portfolio, value $528,278.

    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 38,765 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $371,368.

    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).