Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,672 |
92,879 |
-19.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,320,793 |
115,454 |
+7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,303,154 |
107,521 |
-37.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,118,809 |
172,964 |
+42.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,557,350 |
121,668 |
-3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,604,383 |
125,834 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,642,298 |
125,558 |
-2.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,679,814 |
128,919 |
-3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,695,971 |
133,963 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,673,456 |
138,188 |
+21.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,335,787 |
113,684 |
+0.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,277,355 |
112,741 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,203,454 |
110,005 |
+1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,208,301 |
108,758 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,232,791 |
100,472 |
+14.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,172,717 |
87,451 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,219,013 |
82,589 |
+24.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$966,436 |
66,149 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$904,071 |
63,892 |
+8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$815,540 |
59,140 |
+63.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$460,826 |
36,200 |
+16.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$361,355 |
31,071 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$364,413 |
32,192 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$308,947 |
31,270 |
—
|
Shares |
Sole |
2020-05-14 |
