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Disclosery

GUGGENHEIM CAPITAL LLC: TIP position timeline

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

GUGGENHEIM CAPITAL LLC held 68,880 TIP 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 68,880 shares
    Change vs previous 13F -7,411 shares

    0.05% of the 13F portfolio, value $7,537,538.

    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 76,291 shares
    Change vs previous 13F -4,880 shares

    0.07% of the 13F portfolio, value $8,419,475.

    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 81,171 shares
    Change vs previous 13F -3,031 shares

    0.07% of the 13F portfolio, value $8,921,505.

    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 84,202 shares
    Change vs previous 13F -4,267 shares

    0.07% of the 13F portfolio, value $9,364,946.

    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 88,469 shares
    Change vs previous 13F -4,188 shares

    0.08% of the 13F portfolio, value $9,735,129.

    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 92,657 shares
    Change vs previous 13F -6,378 shares

    0.1% of the 13F portfolio, value $10,293,266.

    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 99,035 shares
    Change vs previous 13F +2,462 shares

    0.09% of the 13F portfolio, value $10,552,179.

    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 96,573 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,668,419.

    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).