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Disclosery

GUGGENHEIM CAPITAL LLC: NEM position timeline

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

GUGGENHEIM CAPITAL LLC held 242,717 NEM 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 242,717 shares
    Change vs previous 13F -11,225 shares

    0.15% of the 13F portfolio, value $22,669,768.

    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 253,942 shares
    Change vs previous 13F -29,386 shares

    0.22% of the 13F portfolio, value $27,489,222.

    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 283,328 shares
    Change vs previous 13F -39,955 shares

    0.21% of the 13F portfolio, value $28,290,301.

    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 323,283 shares
    Change vs previous 13F +5,352 shares

    0.2% of the 13F portfolio, value $27,255,989.

    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 317,931 shares
    Change vs previous 13F +19,705 shares

    0.15% of the 13F portfolio, value $18,522,660.

    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 298,226 shares
    Change vs previous 13F -7,115 shares

    0.14% of the 13F portfolio, value $14,398,351.

    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 305,341 shares
    Change vs previous 13F -38,663 shares

    0.09% of the 13F portfolio, value $11,364,792.

    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 344,004 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $18,387,014.

    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).