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Disclosery

GUGGENHEIM CAPITAL LLC: NPCT position timeline

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

GUGGENHEIM CAPITAL LLC held 485,099 NPCT 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 485,099 shares
    Change vs previous 13F -19,000 shares

    0.03% of the 13F portfolio, value $4,914,053.

    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 504,099 shares
    Change vs previous 13F -10,372 shares

    0.04% of the 13F portfolio, value $5,136,769.

    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 514,471 shares
    Change vs previous 13F -58,580 shares

    0.04% of the 13F portfolio, value $5,237,315.

    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 573,051 shares
    Change vs previous 13F -19,834 shares

    0.05% of the 13F portfolio, value $6,309,291.

    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 592,885 shares
    Change vs previous 13F -21,878 shares

    0.05% of the 13F portfolio, value $6,646,241.

    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 614,763 shares
    Change vs previous 13F +35,366 shares

    0.06% of the 13F portfolio, value $6,571,816.

    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 579,397 shares
    Change vs previous 13F +105,586 shares

    0.05% of the 13F portfolio, value $6,089,462.

    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 473,811 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,614,660.

    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).