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Disclosery

GUGGENHEIM CAPITAL LLC: NNY position timeline

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

GUGGENHEIM CAPITAL LLC held 370,877 NNY 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 370,877 shares
    Change vs previous 13F +3,818 shares

    0.02% of the 13F portfolio, value $3,241,465.

    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 367,059 shares
    Change vs previous 13F -47,269 shares

    0.02% of the 13F portfolio, value $3,064,943.

    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 414,328 shares
    Change vs previous 13F +13,519 shares

    0.03% of the 13F portfolio, value $3,546,648.

    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 400,809 shares
    Change vs previous 13F +33,466 shares

    0.02% of the 13F portfolio, value $3,310,682.

    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 367,343 shares
    Change vs previous 13F +32,272 shares

    0.02% of the 13F portfolio, value $2,979,152.

    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 335,071 shares
    Change vs previous 13F -2,769 shares

    0.03% of the 13F portfolio, value $2,767,687.

    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 337,840 shares
    Change vs previous 13F +19,974 shares

    0.02% of the 13F portfolio, value $2,716,234.

    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 317,866 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,736,826.

    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).