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Disclosery

GUGGENHEIM CAPITAL LLC: STT position timeline

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

GUGGENHEIM CAPITAL LLC held 24,121 STT 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 24,121 shares
    Change vs previous 13F -2,545 shares

    0.03% of the 13F portfolio, value $4,090,922.

    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 26,666 shares
    Change vs previous 13F +9,976 shares

    0.03% of the 13F portfolio, value $3,374,849.

    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 16,690 shares
    Change vs previous 13F -7,043 shares

    0.02% of the 13F portfolio, value $2,153,177.

    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 23,733 shares
    Change vs previous 13F +6,876 shares

    0.02% of the 13F portfolio, value $2,753,266.

    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 16,857 shares
    Change vs previous 13F +1,772 shares

    0.01% of the 13F portfolio, value $1,792,573.

    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 15,085 shares
    Change vs previous 13F +4,369 shares

    0.01% of the 13F portfolio, value $1,350,560.

    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 10,716 shares
    Change vs previous 13F -7,635 shares

    0.01% of the 13F portfolio, value $1,051,775.

    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 18,351 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,623,513.

    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).