Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,169 |
112,310 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,375 |
92,710 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,204,302 |
92,710 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,078,170 |
81,310 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$985,477 |
81,310 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,048,085 |
81,310 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$982,224 |
81,310 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$934,407 |
79,120 |
+33.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$751,161 |
59,100 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$697,073 |
55,900 |
-67.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,354,293 |
170,601 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,121,499 |
173,751 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,254,123 |
182,225 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,070,556 |
182,107 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,646,350 |
180,392 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,195,142 |
180,008 |
-25.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,119,288 |
241,035 |
+88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,337,955 |
127,827 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,561,063 |
133,737 |
+0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,134,949 |
133,351 |
-8.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,168,880 |
146,151 |
-7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,940,157 |
158,251 |
-20.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,334,442 |
198,170 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,198,928 |
209,970 |
—
|
Shares |
Defined |
2020-05-14 |
