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Disclosery

GUGGENHEIM CAPITAL LLC: EXEL position timeline

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

GUGGENHEIM CAPITAL LLC held 50,501 EXEL 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 50,501 shares
    Change vs previous 13F -40,976 shares

    0.02% of the 13F portfolio, value $2,747,759.

    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 91,477 shares
    Change vs previous 13F +35,697 shares

    0.03% of the 13F portfolio, value $3,923,449.

    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 55,780 shares
    Change vs previous 13F -3,790 shares

    0.02% of the 13F portfolio, value $2,444,837.

    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 59,570 shares
    Change vs previous 13F -1,064 shares

    0.02% of the 13F portfolio, value $2,460,241.

    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 60,634 shares
    Change vs previous 13F -7,894 shares

    0.02% of the 13F portfolio, value $2,672,475.

    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 68,528 shares
    Change vs previous 13F -6,424 shares

    0.02% of the 13F portfolio, value $2,530,054.

    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 74,952 shares
    Change vs previous 13F -36,855 shares

    0.02% of the 13F portfolio, value $2,495,902.

    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 111,807 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,901,392.

    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).