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GUGGENHEIM CAPITAL LLC: XEFRX position timeline

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

GUGGENHEIM CAPITAL LLC held 439,149 XEFRX 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 439,149 shares
    Change vs previous 13F +16,228 shares

    0.03% of the 13F portfolio, value $4,654,979.

    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 422,921 shares
    Change vs previous 13F -42,610 shares

    0.04% of the 13F portfolio, value $4,457,588.

    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 465,531 shares
    Change vs previous 13F -17,008 shares

    0.04% of the 13F portfolio, value $5,186,015.

    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 482,539 shares
    Change vs previous 13F -64,826 shares

    0.04% of the 13F portfolio, value $5,520,247.

    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 547,365 shares
    Change vs previous 13F -93,163 shares

    0.05% of the 13F portfolio, value $6,634,064.

    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 640,528 shares
    Change vs previous 13F -30,359 shares

    0.07% of the 13F portfolio, value $7,846,468.

    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 670,887 shares
    Change vs previous 13F +93,289 shares

    0.07% of the 13F portfolio, value $8,587,354.

    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 577,598 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,364,375.

    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).