Ellington Financial Inc.

Curi Capital, LLC EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

68,507

Value ($000)

930

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	930	0.0%	68,507	12/31/2025
2025 Q3	11/13/2025	889	0.0%	68,494	9/30/2025
2025 Q2	8/14/2025	889	0.0%	68,410	6/30/2025
2025 Q1	5/15/2025	907	0.0%	68,410	3/31/2025
2024 Q4	2/13/2025	829	0.0%	68,410	12/31/2024
2024 Q3	11/6/2024	882	0.0%	68,410	9/30/2024
2024 Q2	8/13/2024	826	0.0%	68,410	6/30/2024
2024 Q1	5/15/2024	808	0.0%	68,410	3/31/2024
2023 Q4	2/14/2024	869	0.0%	68,410	12/31/2023
2023 Q3	11/13/2023	853	0.0%	68,410	9/30/2023
2023 Q2	8/11/2023	944	0.0%	68,410	6/30/2023
2023 Q1	5/11/2023	692	0.0%	56,664	3/31/2023
2022 Q4	2/14/2023	524	0.0%	42,367	12/31/2022
2022 Q3	11/14/2022	439	0.0%	38,622	9/30/2022
2022 Q2	8/1/2022	933	0.0%	63,622	6/30/2022
2022 Q1	5/6/2022	952	0.0%	53,622	3/31/2022
2021 Q4	1/26/2022	914	0.0%	53,500	12/31/2021
2021 Q3	10/20/2021	796	0.0%	43,500	9/30/2021
2021 Q2	8/13/2021	833	0.0%	43,500	6/30/2021
2021 Q1	5/12/2021	696	0.0%	43,500	3/31/2021
2020 Q4	2/11/2021	646	0.0%	43,500	12/31/2020
2020 Q3	11/10/2020	430	0.0%	35,072	9/30/2020
2020 Q2	8/5/2020	312	0.0%	26,500	6/30/2020