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Disclosery

GUGGENHEIM CAPITAL LLC: NRK position timeline

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

GUGGENHEIM CAPITAL LLC held 1,406,909 NRK 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 1,406,909 shares
    Change vs previous 13F +73,975 shares

    0.1% of the 13F portfolio, value $15,082,064.

    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 1,332,934 shares
    Change vs previous 13F +14,469 shares

    0.11% of the 13F portfolio, value $13,609,257.

    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 1,318,465 shares
    Change vs previous 13F +115,893 shares

    0.1% of the 13F portfolio, value $13,303,311.

    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 1,202,572 shares
    Change vs previous 13F +146,005 shares

    0.09% of the 13F portfolio, value $12,266,234.

    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 1,056,567 shares
    Change vs previous 13F +91,186 shares

    0.08% of the 13F portfolio, value $10,470,579.

    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 965,381 shares
    Change vs previous 13F +142,972 shares

    0.09% of the 13F portfolio, value $9,943,424.

    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 822,409 shares
    Change vs previous 13F +65,944 shares

    0.07% of the 13F portfolio, value $8,602,399.

    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 756,465 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,472,408.

    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).