Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,438 |
144,025 |
+14.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,441,337 |
125,991 |
+81184.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,878 |
155 |
+2.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,849 |
151 |
+2.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,894 |
148 |
+2.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,848 |
145 |
+2.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,844 |
141 |
+2.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,785 |
137 |
+3.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,671 |
132 |
-88.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$14,338 |
1,184 |
+2.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$13,559 |
1,154 |
+2.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,746 |
1,125 |
+800.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,367 |
125 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,388 |
125 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,533 |
125 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,676 |
125 |
-5.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,948 |
132 |
-9.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,051 |
145 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,999 |
145 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,845 |
145 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,686 |
145 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,641 |
145 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,432 |
145 |
—
|
Shares |
Sole |
2021-09-15 |
