Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,115 |
52,075 |
-6.7%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$638,695 |
55,830 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$677,798 |
55,924 |
+5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$651,014 |
53,144 |
-33.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,026,598 |
80,203 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,088,442 |
85,368 |
-24.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,477,569 |
112,964 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,466,565 |
112,553 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,402,208 |
110,759 |
+184.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$471,514 |
38,936 |
—
|
Shares |
Sole |
2023-11-14 |