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Disclosery

GUGGENHEIM CAPITAL LLC: NTAP position timeline

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

GUGGENHEIM CAPITAL LLC held 13,345 NTAP 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 13,345 shares
    Change vs previous 13F -15,310 shares

    0.01% of the 13F portfolio, value $2,065,272.

    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 28,655 shares
    Change vs previous 13F +10,589 shares

    0.02% of the 13F portfolio, value $2,933,986.

    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 18,066 shares
    Change vs previous 13F +414 shares

    0.01% of the 13F portfolio, value $1,934,688.

    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 17,652 shares
    Change vs previous 13F +1,800 shares

    0.02% of the 13F portfolio, value $2,091,055.

    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 15,852 shares
    Change vs previous 13F -393 shares

    0.01% of the 13F portfolio, value $1,689,031.

    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 16,245 shares
    Change vs previous 13F +6,487 shares

    0.01% of the 13F portfolio, value $1,426,961.

    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 9,758 shares
    Change vs previous 13F -34,766 shares

    0.01% of the 13F portfolio, value $1,132,709.

    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 44,524 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,499,159.

    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).