Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,532 |
11,897 |
-1.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$137,668 |
12,034 |
+118.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,660 |
5,500 |
+83.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,750 |
3,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,400 |
3,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,250 |
3,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,240 |
3,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$39,090 |
3,000 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$37,980 |
3,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,330 |
3,000 |
—
|
Shares |
Sole |
2023-11-21 |
