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Disclosery

GUGGENHEIM CAPITAL LLC: GAM position timeline

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

GUGGENHEIM CAPITAL LLC held 24,660 GAM 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 24,660 shares
    Change vs previous 13F +1,965 shares

    0.01% of the 13F portfolio, value $1,572,075.

    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 22,695 shares
    Change vs previous 13F -1,097 shares

    0.01% of the 13F portfolio, value $1,326,977.

    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 23,792 shares
    Change vs previous 13F -1,243 shares

    0.01% of the 13F portfolio, value $1,397,304.

    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 25,035 shares
    Change vs previous 13F -1,084 shares

    0.01% of the 13F portfolio, value $1,557,427.

    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 26,119 shares
    Change vs previous 13F -230 shares

    0.01% of the 13F portfolio, value $1,463,709.

    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 26,349 shares
    Change vs previous 13F -1,400 shares

    0.01% of the 13F portfolio, value $1,327,200.

    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 27,749 shares
    Change vs previous 13F +4,282 shares

    0.01% of the 13F portfolio, value $1,415,476.

    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 23,467 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,258,066.

    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).