Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,946 |
19,295 |
-13.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$256,050 |
22,382 |
-25.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$365,393 |
30,148 |
-16.1%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$440,424 |
35,953 |
-0.1%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$460,582 |
35,983 |
-2.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$468,129 |
36,716 |
-6.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$512,657 |
39,194 |
-7.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$549,553 |
42,176 |
-7.1%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$575,017 |
45,420 |
-21.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$703,506 |
58,093 |
-26.3%
|
Shares |
Sole |
2023-10-06 |
| 2023-06-30 |
$925,853 |
78,796 |
+0.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$890,968 |
78,638 |
-1.7%
|
Shares |
Sole |
2023-07-06 |
| 2022-12-31 |
$875,484 |
80,026 |
-14.9%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$1,044,262 |
93,993 |
-0.6%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,160,570 |
94,586 |
-2.2%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$1,297,149 |
96,730 |
+1.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$1,413,712 |
95,780 |
+4.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,339,956 |
91,715 |
-49.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,585,813 |
182,743 |
-47.8%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$4,828,430 |
350,140 |
+115.7%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$2,066,499 |
162,333 |
-7.7%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$2,046,135 |
175,936 |
+0.0%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$1,991,584 |
175,935 |
-4.3%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$1,817,070 |
183,914 |
—
|
Shares |
Sole |
2020-07-10 |