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Disclosery

GUGGENHEIM CAPITAL LLC: TRP position timeline

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

GUGGENHEIM CAPITAL LLC held 26,585 TRP 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 26,585 shares
    Change vs previous 13F +101 shares

    0.01% of the 13F portfolio, value $1,762,320.

    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 26,484 shares
    Change vs previous 13F +5,497 shares

    0.01% of the 13F portfolio, value $1,657,898.

    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 20,987 shares
    Change vs previous 13F +824 shares

    0.01% of the 13F portfolio, value $1,154,495.

    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 20,163 shares
    Change vs previous 13F +3,405 shares

    0.01% of the 13F portfolio, value $1,097,068.

    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 16,758 shares
    Change vs previous 13F +1,511 shares

    0.01% of the 13F portfolio, value $817,623.

    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 15,247 shares
    Change vs previous 13F +277 shares

    0.01% of the 13F portfolio, value $719,811.

    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 14,970 shares
    Change vs previous 13F +1,323 shares

    0.01% of the 13F portfolio, value $696,554.

    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 13,647 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $648,914.

    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).