CHAM
EARN

Clear Harbor Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
350,500
+62,200
+22% +$358K 0.15% 113
2025
Q1
$1.56M Buy
288,300
+52,905
+22% +$286K 0.12% 125
2024
Q4
$1.56M Buy
235,395
+33,040
+16% +$219K 0.12% 124
2024
Q3
$1.41M Buy
+202,355
New +$1.41M 0.11% 132