Holdings in EFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,829 |
24,850 |
-5.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$300,631 |
26,279 |
+0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$318,125 |
26,248 |
+0.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$321,158 |
26,217 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$337,753 |
26,387 |
+0.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$336,039 |
26,356 |
+0.1%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$344,291 |
26,322 |
-0.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$343,835 |
26,388 |
+0.6%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$332,223 |
26,242 |
+0.1%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$317,390 |
26,209 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$305,253 |
25,979 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$294,002 |
25,949 |
+43.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$197,729 |
18,074 |
-30.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$287,871 |
25,911 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$317,682 |
25,891 |
+127.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$152,498 |
11,372 |
+0.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$167,673 |
11,360 |
—
|
Shares |
Sole |
2022-02-04 |
