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Disclosery

GUGGENHEIM CAPITAL LLC: MRNA position timeline

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

GUGGENHEIM CAPITAL LLC held 55,313 MRNA 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 55,313 shares
    Change vs previous 13F -774 shares

    0.03% of the 13F portfolio, value $3,873,569.

    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 56,087 shares
    Change vs previous 13F -9,238 shares

    0.02% of the 13F portfolio, value $2,849,219.

    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 65,325 shares
    Change vs previous 13F +2,598 shares

    0.01% of the 13F portfolio, value $1,926,434.

    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 62,727 shares
    Change vs previous 13F +1,677 shares

    0.01% of the 13F portfolio, value $1,620,238.

    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 61,050 shares
    Change vs previous 13F +6,022 shares

    0.01% of the 13F portfolio, value $1,684,369.

    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 55,028 shares
    Change vs previous 13F +1,395 shares

    0.01% of the 13F portfolio, value $1,560,044.

    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 53,633 shares
    Change vs previous 13F -91,055 shares

    0.02% of the 13F portfolio, value $2,230,060.

    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 144,688 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,669,499.

    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).