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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

EARN holding history

Ellington Credit Co in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EARN overviewAll 13F holders of EARNFull Q2 2026 holdings

Shares (Q2 2026)
16,298
Value
$72.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EARN by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,298$72.0K<0.1%+16,298NewHolders
Q4 20250$00.0%−42,500−100.0%Sold outHolders
Q3 202542,500$231.6K<0.1%−64,900−60.4%ReducedHolders
Q2 2025107,400$617.5K<0.1%−85,719−44.4%ReducedHolders
Q1 2025193,119$1.04M<0.1%−221,234−53.4%ReducedHolders
Q4 2024414,353$2.74M<0.1%−491,083−54.2%ReducedHolders
Q3 2024905,436$6.32M<0.1%+263,017+40.9%AddedHolders
Q2 2024642,419$4.46M<0.1%+282,600+78.5%AddedHolders
Q1 2024359,819$2.49M<0.1%−146,461−28.9%ReducedHolders
Q4 2023506,280$3.10M<0.1%+53,080+11.7%AddedHolders
Q3 2023453,200$2.81M<0.1%+13,200+3.0%AddedHolders
Q2 2023440,000$3.17M<0.1%+5,400+1.2%AddedHolders
Q1 2023434,600$3.17M<0.1%+1,500+0.3%AddedHolders
Q4 2022433,100$2.97M<0.1%−38,000−8.1%ReducedHolders
Q3 2022471,100$2.91M<0.1%−55,400−10.5%ReducedHolders
Q2 2022526,500$3.93M<0.1%−8,300−1.6%ReducedHolders
Q1 2022534,800$5.40M<0.1%−18,100−3.3%ReducedHolders
Q4 2021552,900$5.75M<0.1%−29,800−5.1%ReducedHolders
Q3 2021582,700$6.50M<0.1%−79,000−11.9%ReducedHolders
Q2 2021661,700$7.79M<0.1%−116,000−14.9%ReducedHolders
Q1 2021777,700$9.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.