Back to EFC-PD

CenterStar Asset Management, LLC → EFC-PD

CenterStar Asset Management, LLC EFC-PD Position History

Ellington Financial Inc.

Quarters held
5
Latest value
$339K
Q3 2026
Peak value
$389K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$170K
Q4 2025$178K
Q1 2026$339K
Q2 2026$389K
Q3 2026$339K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$339K28.6K——
Q2 2026$389K28.6K——
Q1 2026$339K28.6K——
Q4 2025$178K13.1K——
Q3 2025$170K13.1K——

Other funds holding EFC-PD

Other CenterStar Asset Management, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$64.1M
SPY

SPDR S&P 500 ETF TR

$29.4M
SPY

SPDR S&P 500 ETF TR

$21.6M
QQQ

INVESCO QQQ TR

$17.9M
SPY

STATE STR SPDR S&P 500 ETF T

$17.9M
NVDA

NVIDIA CORPORATION

$8M
IVZ

INVESCO EXCHANGE TRADED FD T

$7.8M
AVGO

BROADCOM INC

$6.3M