Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,716 |
14,427 |
+0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$164,987 |
14,422 |
+0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$173,255 |
14,295 |
+0.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$173,925 |
14,198 |
+5.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$171,712 |
13,415 |
+0.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$170,837 |
13,399 |
-0.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$176,174 |
13,469 |
-8.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$192,374 |
14,764 |
-21.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-09-30 |
$227,353 |
18,774 |
+19.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$184,886 |
15,735 |
+2.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$174,674 |
15,417 |
+6.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$158,870 |
14,522 |
-10.2%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$179,748 |
16,179 |
-1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$200,896 |
16,373 |
+27.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$172,224 |
12,843 |
+6.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$178,330 |
12,082 |
+0.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$176,401 |
12,074 |
-56.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$388,049 |
27,424 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$375,984 |
27,265 |
+1.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$341,367 |
26,816 |
+0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$310,846 |
26,728 |
+119.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$138,070 |
12,197 |
—
|
Shares |
Sole |
2020-07-31 |
