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Disclosery

GUGGENHEIM CAPITAL LLC: TEI position timeline

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

GUGGENHEIM CAPITAL LLC held 223,977 TEI 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 223,977 shares
    Change vs previous 13F +20,731 shares

    0.01% of the 13F portfolio, value $1,509,605.

    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 203,246 shares
    Change vs previous 13F -9,914 shares

    0.01% of the 13F portfolio, value $1,221,508.

    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 213,160 shares
    Change vs previous 13F +36,490 shares

    0.01% of the 13F portfolio, value $1,374,882.

    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 176,670 shares
    Change vs previous 13F +31,758 shares

    0.01% of the 13F portfolio, value $1,095,354.

    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 144,912 shares
    Change vs previous 13F -82,696 shares

    0.01% of the 13F portfolio, value $869,472.

    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 227,608 shares
    Change vs previous 13F -6,667 shares

    0.01% of the 13F portfolio, value $1,224,531.

    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 234,275 shares
    Change vs previous 13F +38,949 shares

    0.01% of the 13F portfolio, value $1,201,831.

    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 195,326 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,138,750.

    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).