Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,345 |
147,080 |
+34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,422,528 |
109,594 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,271,875 |
97,912 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,139,045 |
85,901 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$994,615 |
82,064 |
+12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$943,327 |
73,183 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$846,107 |
70,042 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$664,865 |
56,297 |
-22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$920,100 |
72,392 |
+31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$685,624 |
54,982 |
-17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$920,694 |
66,717 |
+20.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$675,395 |
55,315 |
+42.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$479,298 |
38,747 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,381 |
38,644 |
+12446.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,518 |
308 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,187,830 |
66,920 |
+37077.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,076 |
180 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,168,839 |
227,930 |
+53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,847,662 |
148,703 |
+27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,867,934 |
116,673 |
-30.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,472,670 |
166,622 |
+60.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,272,992 |
103,833 |
-13.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,413,399 |
119,983 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$671,301 |
117,566 |
—
|
Shares |
Defined |
2020-05-14 |
