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Disclosery

GUGGENHEIM CAPITAL LLC: GERN position timeline

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

GUGGENHEIM CAPITAL LLC held 37,487 GERN 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 37,487 shares
    Change vs previous 13F +196 shares

    <0.01% of the 13F portfolio, value $47,983.

    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 37,291 shares
    Change vs previous 13F +310 shares

    <0.01% of the 13F portfolio, value $55,564.

    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 36,981 shares
    Change vs previous 13F +244 shares

    <0.01% of the 13F portfolio, value $48,815.

    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 36,737 shares
    Change vs previous 13F -139,713 shares

    <0.01% of the 13F portfolio, value $50,330.

    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 176,450 shares
    Change vs previous 13F -36,249 shares

    <0.01% of the 13F portfolio, value $248,795.

    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 212,699 shares
    Change vs previous 13F -2,129 shares

    <0.01% of the 13F portfolio, value $338,191.

    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 214,828 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $760,491.

    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).