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Disclosery

GUGGENHEIM CAPITAL LLC: PAI position timeline

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

GUGGENHEIM CAPITAL LLC held 165,565 PAI 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 165,565 shares
    Change vs previous 13F -50,521 shares

    0.01% of the 13F portfolio, value $2,006,648.

    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 216,086 shares
    Change vs previous 13F +28,553 shares

    0.02% of the 13F portfolio, value $2,614,638.

    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 187,533 shares
    Change vs previous 13F +66,296 shares

    0.02% of the 13F portfolio, value $2,340,412.

    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 121,237 shares
    Change vs previous 13F -17,943 shares

    0.01% of the 13F portfolio, value $1,554,258.

    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 139,180 shares
    Change vs previous 13F -27,203 shares

    0.01% of the 13F portfolio, value $1,806,556.

    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 166,383 shares
    Change vs previous 13F -25,686 shares

    0.02% of the 13F portfolio, value $2,138,022.

    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 192,069 shares
    Change vs previous 13F -26,220 shares

    0.02% of the 13F portfolio, value $2,402,784.

    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 218,289 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,807,197.

    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).