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Disclosery

GUGGENHEIM CAPITAL LLC: ISD position timeline

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

GUGGENHEIM CAPITAL LLC held 485,492 ISD 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 485,492 shares
    Change vs previous 13F -44,406 shares

    0.04% of the 13F portfolio, value $6,340,526.

    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 529,898 shares
    Change vs previous 13F -139,659 shares

    0.06% of the 13F portfolio, value $6,973,458.

    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 669,557 shares
    Change vs previous 13F +17,396 shares

    0.07% of the 13F portfolio, value $9,688,490.

    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 652,161 shares
    Change vs previous 13F +2,252 shares

    0.07% of the 13F portfolio, value $9,378,075.

    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 649,909 shares
    Change vs previous 13F +4,539 shares

    0.07% of the 13F portfolio, value $9,209,211.

    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 645,370 shares
    Change vs previous 13F +42,719 shares

    0.09% of the 13F portfolio, value $9,196,523.

    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 602,651 shares
    Change vs previous 13F +108,472 shares

    0.07% of the 13F portfolio, value $8,244,266.

    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 494,179 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,888,855.

    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).