Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,922 |
77,093 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$802,163 |
61,800 |
+614.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,285 |
8,644 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,685 |
10,836 |
+63.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,233 |
6,620 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,589 |
6,097 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,553 |
6,420 |
+37.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,962 |
4,654 |
-15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,712 |
5,485 |
+17.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,383 |
4,682 |
-34.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,083 |
7,180 |
+115.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,647 |
3,329 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,016 |
2,750 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,142 |
2,827 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,129 |
3,349 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,711 |
3,364 |
+2084.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,631 |
154 |
+2980.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91 |
5 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,704,912 |
350,126 |
-79.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,379,117 |
1,710,126 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,378,269 |
1,710,126 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,966,144 |
1,710,126 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,145,307 |
1,710,128 |
-0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,787,659 |
1,714,126 |
—
|
Shares |
Defined |
2020-05-14 |
