| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ellington Credit Co | Portfolio Manager | Common shares of beneficial interest | 25,000 | $132,250 | $5.29 | 01 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EARN | Ellington Credit Co | 01 Oct 2025 | 1 | +$15,870 | 4 | Portfolio Manager | 02 Oct 2025, 16:28 |
| EARN | Ellington Credit Co | 05 Sep 2025 | 1 | +$22,480 | 4 | Portfolio Manager | 09 Sep 2025, 16:49 |
| EARN | Ellington Credit Co | 09 Apr 2025 | 1 | +$37,874 | 4 | Portfolio Manager | 10 Apr 2025, 16:01 |
| EARN | Ellington Credit Co | 01 Apr 2025 | 0 | $0 | 3 | Portfolio Manager | 09 Apr 2025, 14:54 |