Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,387,808 |
573,412 |
+1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,437,344 |
562,705 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,481,739 |
534,797 |
+26.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,172,855 |
422,274 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,266,073 |
411,412 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,300,225 |
415,704 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,917,007 |
375,918 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,600,319 |
429,802 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,507,264 |
514,002 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,931,864 |
489,832 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,260,376 |
532,798 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,721,389 |
504,977 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,887,109 |
538,127 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,536,168 |
498,305 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,573,168 |
454,211 |
+29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,721,406 |
352,081 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,392,669 |
365,357 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,890,572 |
471,634 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,085,805 |
571,435 |
+3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,612,328 |
552,018 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,604,876 |
597,398 |
-15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,216,757 |
706,514 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,246,730 |
816,849 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,004,015 |
810,123 |
—
|
Shares |
Defined |
2020-05-15 |
