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Disclosery

GUGGENHEIM CAPITAL LLC: TAP position timeline

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

GUGGENHEIM CAPITAL LLC held 51,859 TAP 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 51,859 shares
    Change vs previous 13F -11,235 shares

    0.01% of the 13F portfolio, value $2,020,426.

    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 63,094 shares
    Change vs previous 13F +20,174 shares

    0.02% of the 13F portfolio, value $2,716,827.

    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 42,920 shares
    Change vs previous 13F -30,747 shares

    0.01% of the 13F portfolio, value $2,003,505.

    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 73,667 shares
    Change vs previous 13F +30,316 shares

    0.02% of the 13F portfolio, value $3,333,431.

    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 43,351 shares
    Change vs previous 13F +2,377 shares

    0.02% of the 13F portfolio, value $2,084,750.

    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 40,974 shares
    Change vs previous 13F +4,823 shares

    0.02% of the 13F portfolio, value $2,494,087.

    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 36,151 shares
    Change vs previous 13F +4,656 shares

    0.02% of the 13F portfolio, value $2,072,175.

    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 31,495 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,811,592.

    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).