Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,210 |
26,500 |
+3.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$294,008 |
25,700 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$311,484 |
25,700 |
-3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$327,075 |
26,700 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$341,760 |
26,700 |
-20.8%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$429,675 |
33,700 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$440,796 |
33,700 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$439,111 |
33,700 |
+3.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$413,982 |
32,700 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$395,997 |
32,700 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$384,225 |
32,700 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$370,491 |
32,700 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$357,738 |
32,700 |
-5.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$384,406 |
34,600 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$424,542 |
34,600 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$463,986 |
34,600 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$510,696 |
34,600 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$505,506 |
34,600 |
+21.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$404,690 |
28,600 |
-1.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$399,910 |
29,000 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$369,170 |
29,000 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$337,270 |
29,000 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$328,280 |
29,000 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$286,520 |
29,000 |
—
|
Shares |
Sole |
2020-04-22 |
