Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,199,784 |
677,451 |
-89.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,363,596 |
6,653,590 |
+9.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$79,069,323 |
6,086,938 |
+12078.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$662,747 |
49,981 |
+192.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$206,997 |
17,079 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,235,637 |
5,604,006 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$65,795,084 |
5,446,613 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,624,957 |
4,879,336 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,431,965 |
4,833,357 |
+13.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,164,870 |
4,263,422 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$58,098,895 |
4,210,065 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,448,774 |
4,213,659 |
+12.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$46,201,776 |
3,734,986 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,417,373 |
3,642,689 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,522,267 |
3,580,250 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,384,487 |
3,458,281 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,507,521 |
3,306,467 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,304,735 |
3,023,769 |
+12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,460,511 |
2,687,233 |
+24.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,520,938 |
2,156,211 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,713,139 |
2,137,004 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,565,863 |
2,085,307 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,679,465 |
2,095,031 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,843,975 |
1,899,120 |
—
|
Shares |
Sole |
2020-05-15 |
