GUGGENHEIM CAPITAL LLC: FORM position timeline

GUGGENHEIM CAPITAL LLC held 18,638 FORM 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 18,638 shares

   Change vs previous 13F +4,253 shares

   0.02% of the 13F portfolio, value $2,980,775.

   13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,385 shares

   Change vs previous 13F -8,271 shares

   0.01% of the 13F portfolio, value $1,395,201.

   13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 22,656 shares

   Change vs previous 13F +6,975 shares

   0.01% of the 13F portfolio, value $1,263,752.

   13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,681 shares

   Change vs previous 13F +1,357 shares

   <0.01% of the 13F portfolio, value $571,102.

   13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,324 shares

   Change vs previous 13F -1,664 shares

   <0.01% of the 13F portfolio, value $492,889.

   13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 15,988 shares

   Change vs previous 13F -446 shares

   <0.01% of the 13F portfolio, value $452,301.

   13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 16,434 shares

   Change vs previous 13F -6,362 shares

   0.01% of the 13F portfolio, value $723,096.

   13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 22,796 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,048,616.

   13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).