Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,917,128 |
656,637 |
+49.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,691,753 |
438,502 |
+9.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,197,633 |
400,126 |
-21.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,749,708 |
509,028 |
+19.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,157,421 |
425,530 |
+83.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,984,587 |
231,543 |
+48.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,889,309 |
156,400 |
-19.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,303,622 |
195,057 |
-33.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,701,913 |
291,260 |
+63.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,219,172 |
177,961 |
-43.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,362,428 |
316,118 |
+1.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,819,164 |
312,790 |
+9.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,542,061 |
286,343 |
-22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,207,024 |
370,011 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,883,012 |
741,855 |
-27.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,141,795 |
1,022,073 |
-21.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,290,709 |
1,304,313 |
+47.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,206,092 |
886,063 |
-44.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,615,966 |
1,598,745 |
+179.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,155,718 |
571,875 |
+303.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,736,371 |
141,629 |
+12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,488,049 |
126,320 |
+166.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$270,785 |
47,423 |
—
|
Shares |
Defined |
2020-05-12 |
