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Disclosery

GUGGENHEIM CAPITAL LLC: STIP position timeline

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

GUGGENHEIM CAPITAL LLC held 116,210 STIP 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 116,210 shares
    Change vs previous 13F -1,234 shares

    0.08% of the 13F portfolio, value $11,872,014.

    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 117,444 shares
    Change vs previous 13F -10,476 shares

    0.1% of the 13F portfolio, value $12,147,233.

    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 127,920 shares
    Change vs previous 13F -2,660 shares

    0.1% of the 13F portfolio, value $13,097,729.

    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 130,580 shares
    Change vs previous 13F -484 shares

    0.1% of the 13F portfolio, value $13,496,749.

    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 131,064 shares
    Change vs previous 13F -2,192 shares

    0.11% of the 13F portfolio, value $13,487,796.

    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 133,256 shares
    Change vs previous 13F +760 shares

    0.13% of the 13F portfolio, value $13,787,998.

    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 132,496 shares
    Change vs previous 13F +5,752 shares

    0.11% of the 13F portfolio, value $13,329,098.

    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 126,744 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,841,702.

    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).