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Disclosery

GUGGENHEIM CAPITAL LLC: IMXI position timeline

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

GUGGENHEIM CAPITAL LLC held 26,503 IMXI 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 26,503 shares
    Change vs previous 13F +13 shares

    <0.01% of the 13F portfolio, value $382,968.

    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 26,490 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $418,542.

    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 26,490 shares
    Change vs previous 13F +9,991 shares

    <0.01% of the 13F portfolio, value $406,886.

    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 16,499 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $230,491.

    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).