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Disclosery

GUGGENHEIM CAPITAL LLC: NCA position timeline

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

GUGGENHEIM CAPITAL LLC held 684,431 NCA 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 684,431 shares
    Change vs previous 13F -13,028 shares

    0.04% of the 13F portfolio, value $6,385,741.

    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 697,459 shares
    Change vs previous 13F +8,199 shares

    0.05% of the 13F portfolio, value $6,542,165.

    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 689,260 shares
    Change vs previous 13F -21,239 shares

    0.05% of the 13F portfolio, value $6,168,877.

    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 710,499 shares
    Change vs previous 13F -570 shares

    0.05% of the 13F portfolio, value $6,323,441.

    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 711,069 shares
    Change vs previous 13F +67,225 shares

    0.05% of the 13F portfolio, value $6,172,079.

    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 643,844 shares
    Change vs previous 13F +23,683 shares

    0.05% of the 13F portfolio, value $5,569,250.

    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 620,161 shares
    Change vs previous 13F -131,807 shares

    0.04% of the 13F portfolio, value $5,240,361.

    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 751,968 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,857,948.

    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).