Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,182,797 |
1,486,215 |
-33.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,796,205 |
2,218,506 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,506,567 |
1,886,572 |
-8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,254,442 |
2,055,388 |
-13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,658,744 |
2,364,583 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,999,076 |
2,016,996 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,317,038 |
2,013,000 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,916,263 |
2,194,434 |
+85.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,037,580 |
1,183,130 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,313,096 |
1,388,380 |
+32.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,489,253 |
1,049,946 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,138,506 |
1,239,845 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,062,099 |
1,055,950 |
-48.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,514,704 |
2,068,136 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,133,246 |
2,122,239 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,255,333 |
2,098,892 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,388,143 |
2,304,748 |
+100.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,014,368 |
1,148,954 |
+159.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,476,536 |
442,639 |
+462.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,258,882 |
78,631 |
+411.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$227,986 |
15,363 |
-67.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$560,080 |
47,545 |
—
|
Shares |
Defined |
2020-08-14 |
