Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,673,902 |
196,900 |
+7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,377,936 |
183,200 |
+5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,249,868 |
173,200 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,353,650 |
177,500 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,072,520 |
171,000 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,157,786 |
167,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,022,192 |
167,400 |
+10.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,791,577 |
151,700 |
+3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,872,183 |
147,300 |
+5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,748,294 |
140,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,934,760 |
140,200 |
+13.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,514,040 |
124,000 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,702,112 |
137,600 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,538,361 |
135,300 |
+4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,892,430 |
129,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,289,750 |
129,000 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,026,874 |
118,600 |
+13.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,905,818 |
104,200 |
+8.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,847,975 |
96,500 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,522,551 |
95,100 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,391,992 |
93,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,149,988 |
93,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,104,964 |
93,800 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$455,087 |
79,700 |
—
|
Shares |
Sole |
2020-05-08 |
