Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,193 |
46,696 |
-7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$580,294 |
50,725 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$641,148 |
52,900 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$666,596 |
54,416 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$711,219 |
55,564 |
-31.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,039,839 |
81,556 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,089,223 |
83,274 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,084,786 |
83,253 |
-36.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,670,689 |
131,966 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,837,401 |
151,726 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,785,812 |
151,984 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,823,880 |
160,978 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,754,404 |
160,366 |
-5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,879,556 |
169,177 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,104,268 |
171,497 |
-5.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,422,905 |
180,679 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,107,127 |
210,510 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,669,140 |
251,139 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,893,315 |
275,146 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,941,347 |
285,812 |
-10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,084,013 |
320,818 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,892,374 |
334,684 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,229,774 |
373,655 |
-6.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,967,294 |
401,548 |
—
|
Shares |
Defined |
2020-05-01 |
