Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,186,015 |
465,531 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,520,245 |
482,539 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,634,063 |
547,365 |
-14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,846,468 |
640,528 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,587,353 |
670,887 |
+16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,364,374 |
577,598 |
+14.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,587,598 |
503,639 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,908,909 |
453,485 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,180,535 |
488,194 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,427,018 |
530,720 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,134,087 |
522,050 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,602,863 |
582,777 |
+2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,208,351 |
567,491 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,006,510 |
630,649 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,481,141 |
609,710 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,652,362 |
570,646 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,819,105 |
461,999 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,886,306 |
471,342 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,963,220 |
421,429 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,362,324 |
388,856 |
+11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,452,699 |
349,780 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,405,525 |
378,807 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,443,371 |
392,524 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,765,143 |
482,302 |
—
|
Shares |
Defined |
2020-06-02 |
