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Disclosery

GUGGENHEIM CAPITAL LLC: EXK position timeline

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

GUGGENHEIM CAPITAL LLC held 270,040 EXK 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 270,040 shares
    Change vs previous 13F -18,635 shares

    0.01% of the 13F portfolio, value $2,235,931.

    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 288,675 shares
    Change vs previous 13F -30,034 shares

    0.02% of the 13F portfolio, value $2,687,564.

    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 318,709 shares
    Change vs previous 13F -44,267 shares

    0.02% of the 13F portfolio, value $2,995,865.

    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 362,976 shares
    Change vs previous 13F +34,699 shares

    0.02% of the 13F portfolio, value $2,845,732.

    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 328,277 shares
    Change vs previous 13F +33,766 shares

    0.01% of the 13F portfolio, value $1,615,123.

    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 294,511 shares
    Change vs previous 13F -4,950 shares

    0.01% of the 13F portfolio, value $1,257,562.

    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 299,461 shares
    Change vs previous 13F -26,328 shares

    0.01% of the 13F portfolio, value $1,096,027.

    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 325,789 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,283,609.

    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).