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Disclosery

GUGGENHEIM CAPITAL LLC: JRI position timeline

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

GUGGENHEIM CAPITAL LLC held 249,297 JRI 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 249,297 shares
    Change vs previous 13F +8,294 shares

    0.02% of the 13F portfolio, value $3,230,889.

    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 241,003 shares
    Change vs previous 13F +22,440 shares

    0.02% of the 13F portfolio, value $2,964,337.

    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 218,563 shares
    Change vs previous 13F +29,953 shares

    0.02% of the 13F portfolio, value $2,974,642.

    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 188,610 shares
    Change vs previous 13F +32,345 shares

    0.02% of the 13F portfolio, value $2,687,693.

    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 156,265 shares
    Change vs previous 13F +42,626 shares

    0.02% of the 13F portfolio, value $2,109,578.

    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 113,639 shares
    Change vs previous 13F +40,054 shares

    0.01% of the 13F portfolio, value $1,470,489.

    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 73,585 shares
    Change vs previous 13F +37,080 shares

    0.01% of the 13F portfolio, value $892,586.

    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 36,505 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $499,023.

    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).