Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,302 |
14,300 |
-26.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,187 |
19,422 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,465 |
21,243 |
+4.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$247,976 |
20,243 |
-6.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$276,185 |
21,577 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,527 |
21,610 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,025 |
21,638 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$281,943 |
21,638 |
-0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$274,861 |
21,711 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,751 |
21,119 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$286,523 |
24,385 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,653 |
25,830 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,170 |
24,330 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,663 |
22,922 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,032 |
26,979 |
+39.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,590 |
19,358 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$295,081 |
19,992 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$354,891 |
24,291 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$346,123 |
24,461 |
-26.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$459,786 |
33,342 |
-4.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$443,156 |
34,812 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$385,627 |
33,158 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$411,278 |
36,332 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$337,006 |
34,110 |
—
|
Shares |
Defined |
2020-06-16 |
