Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,163 |
72,987 |
+19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$790,443 |
60,897 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$676,233 |
52,058 |
-13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$799,922 |
60,326 |
-11.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$826,523 |
68,195 |
+54.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$569,080 |
44,149 |
+31.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$407,228 |
33,711 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$390,698 |
33,082 |
+1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$413,812 |
32,558 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,368 |
33,149 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$402,697 |
29,181 |
-35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$548,875 |
44,953 |
+50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$368,748 |
29,810 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,315 |
24,742 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$465,156 |
31,708 |
-43.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$991,248 |
55,845 |
-26.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,289,064 |
75,428 |
-11.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,560,429 |
85,316 |
-12.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,865,822 |
97,432 |
+38.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,123,773 |
70,192 |
+18.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$882,178 |
59,446 |
+15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$633,339 |
51,659 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$584,523 |
49,620 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$258,457 |
45,264 |
—
|
Shares |
Defined |
2020-05-14 |
