Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,761,241 |
571,520 |
+497.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,240,926 |
95,603 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,510,766 |
501,214 |
+1361.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$454,698 |
34,291 |
-89.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,063,774 |
335,295 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,194,199 |
325,384 |
+93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,030,829 |
168,115 |
+3362200.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59 |
5 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,414,900 |
504,713 |
-22.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,151,211 |
653,666 |
+7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,402,124 |
608,850 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,509,234 |
451,207 |
-26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,615,277 |
615,625 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,599,675 |
492,496 |
+18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,103,377 |
416,045 |
+760.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$858,301 |
48,355 |
-91.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,464,595 |
553,809 |
+98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,104,482 |
279,086 |
-26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,260,473 |
379,137 |
+301.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,512,977 |
94,502 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,638,246 |
110,394 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$979,475 |
79,892 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$915,847 |
77,746 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$386,521 |
67,692 |
—
|
Shares |
Defined |
2020-05-26 |
