Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,237,194 |
1,122,032 |
+24.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,679,624 |
899,817 |
+8.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,802,587 |
831,608 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,694,667 |
806,536 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,575,766 |
872,588 |
+28.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,745,027 |
678,435 |
-9.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$9,084,123 |
751,997 |
+32.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,713,429 |
568,453 |
+12.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,417,406 |
504,910 |
+18.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,338,045 |
428,071 |
+5.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,616,724 |
407,009 |
+25.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,967,773 |
324,961 |
+19.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,370,367 |
272,463 |
+7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,894,483 |
254,572 |
-11.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,228,832 |
288,264 |
-11.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,764,507 |
324,761 |
-19.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,903,556 |
403,953 |
+3.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$7,149,871 |
390,917 |
+18.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$6,336,486 |
330,887 |
+16.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,566,932 |
285,255 |
-9.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,697,735 |
316,559 |
+17.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,307,331 |
269,766 |
+12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,835,563 |
240,710 |
—
|
Shares |
Sole |
2020-08-14 |
