Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,581,711 |
263,749 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,682,205 |
283,683 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,567,118 |
274,605 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,358,492 |
253,280 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,130,365 |
258,281 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,125,708 |
242,491 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,988,567 |
247,398 |
+7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,724,283 |
230,676 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,920,580 |
229,786 |
+3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,777,742 |
222,754 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,997,277 |
217,194 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,516,468 |
206,099 |
+14.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,222,097 |
179,636 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,940,335 |
170,654 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,403,518 |
163,839 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,652,648 |
149,445 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,391,078 |
139,911 |
+13.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,264,137 |
123,791 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,561,159 |
133,742 |
+121.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$965,851 |
60,328 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$966,291 |
65,114 |
+14.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$695,117 |
56,698 |
-13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$771,860 |
65,523 |
+16.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$322,340 |
56,452 |
—
|
Shares |
Sole |
2020-05-06 |
