Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,764,228 |
337,902 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,865,598 |
337,902 |
+6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,852,972 |
317,902 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,771,799 |
307,902 |
-23.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,174,502 |
404,258 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,912,039 |
385,258 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,908,374 |
375,258 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,824,461 |
370,258 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,940,666 |
390,258 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,028,774 |
415,258 |
+9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,444,531 |
378,258 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,285,663 |
378,258 |
+26.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,262,942 |
298,258 |
+90.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,740,514 |
156,662 |
+118.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$879,562 |
71,684 |
-78.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$4,721,572 |
333,680 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,601,447 |
333,680 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,247,746 |
333,680 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,880,698 |
333,680 |
-17.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,588,109 |
405,310 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,004,462 |
405,310 |
—
|
Shares |
Sole |
2020-05-15 |
