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Disclosery

GUGGENHEIM CAPITAL LLC: IDCC position timeline

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

GUGGENHEIM CAPITAL LLC held 4,009 IDCC 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 4,009 shares
    Change vs previous 13F -5,800 shares

    0.01% of the 13F portfolio, value $1,135,068.

    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 9,809 shares
    Change vs previous 13F +4,565 shares

    0.02% of the 13F portfolio, value $2,962,318.

    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 5,244 shares
    Change vs previous 13F +2,979 shares

    0.01% of the 13F portfolio, value $1,669,585.

    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 2,265 shares
    Change vs previous 13F -78 shares

    0.01% of the 13F portfolio, value $781,946.

    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 2,343 shares
    Change vs previous 13F -226 shares

    <0.01% of the 13F portfolio, value $525,371.

    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 2,569 shares
    Change vs previous 13F -1,016 shares

    <0.01% of the 13F portfolio, value $531,141.

    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 3,585 shares
    Change vs previous 13F -3,629 shares

    0.01% of the 13F portfolio, value $694,486.

    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 7,214 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,021,719.

    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).