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Disclosery

GUGGENHEIM CAPITAL LLC: PR position timeline

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

GUGGENHEIM CAPITAL LLC held 66,541 PR 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 66,541 shares
    Change vs previous 13F +13,535 shares

    0.01% of the 13F portfolio, value $1,225,019.

    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 53,006 shares
    Change vs previous 13F -14,772 shares

    0.01% of the 13F portfolio, value $1,130,088.

    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 67,778 shares
    Change vs previous 13F -31,491 shares

    0.01% of the 13F portfolio, value $950,925.

    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 99,269 shares
    Change vs previous 13F +1,522 shares

    0.01% of the 13F portfolio, value $1,270,643.

    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 97,747 shares
    Change vs previous 13F -6,159 shares

    0.01% of the 13F portfolio, value $1,331,314.

    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 103,906 shares
    Change vs previous 13F +3,385 shares

    0.01% of the 13F portfolio, value $1,439,098.

    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 100,521 shares
    Change vs previous 13F -19,409 shares

    0.01% of the 13F portfolio, value $1,445,492.

    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 119,930 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,632,247.

    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).