Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,132,396 |
1,114,315 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,572,500 |
1,122,689 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,251,015 |
1,097,076 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,796,580 |
1,115,881 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,245,969 |
1,092,902 |
+39.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,073,483 |
781,496 |
+5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,986,841 |
743,944 |
+3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,509,327 |
720,519 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,525,901 |
749,481 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,375,810 |
671,677 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,177,730 |
665,053 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,754,459 |
635,091 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,308,887 |
590,856 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,573,484 |
578,143 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,372,755 |
570,740 |
+3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,776,859 |
550,809 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,587,199 |
560,983 |
+12.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,106,408 |
497,890 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,681,173 |
453,325 |
+16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,224,367 |
388,780 |
-13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,694,338 |
451,101 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,713,503 |
466,028 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,725,928 |
486,072 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,639,927 |
462,334 |
—
|
Shares |
Defined |
2020-05-14 |
