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CHOREO, LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $746K |
| Q1 2026 | $724K |
| Q2 2026 | $959K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 120.9K | — | — |
| Q2 2026 | $959K | 87.8K | — | — |
| Q1 2026 | $724K | 65.7K | — | — |
| Q4 2025 | $746K | 57.1K | — | — |
| Q3 2025 | $1M | 69.3K | — | — |