Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,455 |
294,658 |
+415.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$776,776 |
57,200 |
+238.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,362 |
16,900 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$451,704 |
34,800 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,773,223 |
136,612 |
+235.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,693 |
40,700 |
+60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$328,647 |
25,300 |
+475.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,344 |
4,400 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,874 |
19,900 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$287,264 |
21,664 |
+255.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,932 |
6,100 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,952 |
14,600 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,511 |
19,900 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$217,841 |
16,900 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,304 |
21,300 |
+131.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,136 |
9,200 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,028 |
18,800 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$259,820 |
22,000 |
+11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,183 |
19,684 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$271,994 |
21,400 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,213 |
17,900 |
-51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$460,143 |
36,900 |
+51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$336,720 |
24,400 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$989,460 |
71,700 |
+1078.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$83,973 |
6,085 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,847 |
34,877 |
+118.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$195,360 |
16,000 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$334,554 |
27,400 |
-24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,422 |
36,170 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$481,193 |
38,900 |
-58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,159,069 |
93,700 |
+431.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,407 |
17,626 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$321,771 |
28,300 |
-36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$507,102 |
44,600 |
+61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,359 |
27,700 |
-38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$657,216 |
44,800 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$676,186 |
38,095 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$837,800 |
47,200 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$811,775 |
47,500 |
+94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$416,996 |
24,400 |
-47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$800,820 |
46,859 |
+170.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$331,295 |
17,300 |
-85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,261,021 |
118,069 |
+24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,817,335 |
94,900 |
+183.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$536,335 |
33,500 |
+51.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$353,821 |
22,100 |
-61.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$919,182 |
57,413 |
+210.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$274,540 |
18,500 |
-64.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$776,117 |
52,299 |
-62.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,067,212 |
139,300 |
—
|
Shares |
Defined |
2021-02-16 |
