Holdings in EFSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,587,000 |
65,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,458,950 |
65,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,990,300 |
65,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,131,350 |
65,000 |
+493.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$328,320 |
10,944 |
-37.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$557,293 |
17,470 |
-60.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,343,037 |
44,034 |
-5.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,583,215 |
46,620 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,675,989 |
46,620 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,721,210 |
46,620 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,652,212 |
46,620 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,652,679 |
46,620 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,615,383 |
46,620 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,594,404 |
46,620 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,589,742 |
46,620 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,491,373 |
46,620 |
+9.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,257,673 |
42,633 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,074,351 |
42,633 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,269,174 |
49,365 |
-9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,299,867 |
54,365 |
—
|
Shares |
Sole |
2020-05-14 |