Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,808 |
25,297 |
-55.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$651,222 |
56,925 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$689,931 |
56,925 |
-7.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$750,618 |
61,275 |
-17.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$953,920 |
74,525 |
-8.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,042,631 |
81,775 |
-2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,093,815 |
83,625 |
-4.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,139,799 |
87,475 |
0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$1,107,433 |
87,475 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,059,322 |
87,475 |
+1.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,013,143 |
86,225 |
—
|
Shares |
Sole |
2023-08-04 |
