Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,867,375 |
211,147 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,714,377 |
209,120 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,736,005 |
210,624 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,659,809 |
200,589 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,559,392 |
211,171 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,764,840 |
214,495 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,794,767 |
231,355 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,682,380 |
227,128 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,263,813 |
256,791 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,296,032 |
264,317 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,409,800 |
247,087 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,109,861 |
254,698 |
+11.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,821,546 |
228,096 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,687,924 |
236,405 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,538,242 |
241,189 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,495,773 |
253,283 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,306,799 |
252,007 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,028,409 |
220,252 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,139,942 |
216,185 |
+1566.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,649 |
12,970 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,584 |
12,910 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$142,706 |
11,640 |
+676.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,670 |
1,500 |
—
|
Shares |
Defined |
2020-08-14 |
