Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,597 |
12,621 |
+630950.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22 |
2 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,763,021 |
633,716 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,302,720 |
648,650 |
+32432400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25 |
2 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,444 |
875 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,360,152 |
641,608 |
+1.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,015,058 |
633,101 |
+1.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,553,600 |
623,749 |
+11.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,583,959 |
560,337 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,358,588 |
561,217 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,231,949 |
569,648 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,776,288 |
609,927 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,212,463 |
750,812 |
-8.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,974,006 |
818,345 |
+16.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,411,497 |
705,386 |
+47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,971,161 |
477,150 |
+35.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,995,572 |
353,044 |
+18.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,097,105 |
297,107 |
-59.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,271,297 |
728,303 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,405,152 |
722,713 |
+49.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,461,209 |
482,439 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,895,717 |
495,518 |
—
|
Shares |
Defined |
2020-05-26 |
