Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,129,122 |
83,146 |
-31.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,583,585 |
122,002 |
+124.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$706,526 |
54,390 |
+22.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$587,020 |
44,270 |
-16.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$639,851 |
52,793 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$649,668 |
50,401 |
-27.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$840,840 |
69,606 |
-10.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$914,495 |
77,434 |
+589.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$142,834 |
11,238 |
+8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$129,426 |
10,379 |
-5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$150,889 |
10,934 |
+1.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$131,745 |
10,790 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$131,703 |
10,647 |
-21.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$154,313 |
13,572 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,863 |
12,397 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$221,129 |
12,458 |
-55.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$478,297 |
27,987 |
+101.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254,724 |
13,927 |
-62.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$703,934 |
36,759 |
+89.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$311,378 |
19,449 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$239,651 |
16,149 |
-12.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$226,172 |
18,448 |
-8.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$236,365 |
20,065 |
—
|
Shares |
Sole |
2020-08-13 |
