ENVESTNET ASSET MANAGEMENT INC
Holdings in GOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,274,276 | 1,496,450 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $11,935,644 | 796,772 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $10,880,956 | 730,756 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,662,543 | 427,909 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $5,369,032 | 351,837 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,048,668 | 320,347 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,661,760 | 312,660 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,375,404 | 305,545 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,057,625 | 317,002 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,372,304 | 363,239 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,261,564 | 330,916 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $5,082,004 | 314,286 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,074,059 | 201,975 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,808,483 | 182,844 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,687,914 | 167,055 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,087,338 | 162,406 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $2,019,047 | 110,210 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $840,531 | 43,892 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $444,960 | 20,524 | Shares | Sole | 2021-08-04 |