Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,519,568 |
259,173 |
-9.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,724,156 |
286,915 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,277,249 |
714,184 |
+49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,334,990 |
477,752 |
-17.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,989,579 |
576,698 |
+82.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,076,745 |
316,272 |
+92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,988,004 |
164,570 |
+54.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,258,850 |
106,592 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,109,554 |
165,976 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,902,298 |
152,550 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,618,660 |
189,758 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,408,178 |
115,330 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,321,140 |
106,802 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,649,672 |
145,090 |
+141.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$881,534 |
60,091 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$969,860 |
54,640 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,042,485 |
236,541 |
+433.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$811,600 |
44,374 |
-46.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,573,574 |
82,171 |
+125.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$584,381 |
36,501 |
-26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$733,763 |
49,445 |
-32.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$898,425 |
73,281 |
-35.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,333,166 |
113,172 |
+0.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$641,335 |
112,318 |
—
|
Shares |
Defined |
2020-05-15 |
