Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,050,624 |
961,018 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,474,013 |
961,018 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,483,623 |
961,018 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,293,889 |
927,141 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,236,948 |
927,141 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,950,847 |
927,141 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,199,863 |
927,141 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,949,535 |
927,141 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,783,962 |
927,141 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,561,448 |
927,141 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,794,545 |
927,141 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,320,391 |
927,141 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,468,734 |
927,141 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,541,593 |
927,141 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,601,158 |
927,141 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,456,752 |
927,141 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,518,523 |
908,047 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,246,275 |
888,260 |
—
|
Shares |
Sole |
2021-11-15 |
