ELLERSON GROUP INC /ADV: GS position timeline

ELLERSON GROUP INC /ADV held 529 GS shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 529 shares

   Change vs previous 13F -5 shares

   0.32% of the 13F portfolio, value $535,015.

   13F-HR 0000935570-26-000003 filed by ELLERSON GROUP INC /ADV
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 534 shares

   Change vs previous 13F -1 shares

   0.3% of the 13F portfolio, value $451,759.

   13F-HR 0000935570-26-000002 filed by ELLERSON GROUP INC /ADV
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 535 shares

   Change vs previous 13F 0 shares

   0.32% of the 13F portfolio, value $470,265.

   13F-HR 0000935570-26-000001 filed by ELLERSON GROUP INC /ADV
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 535 shares

   Change vs previous 13F +66 shares

   0.27% of the 13F portfolio, value $426,047.

   13F-HR 0000935570-25-000006 filed by ELLERSON GROUP INC /ADV
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 469 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $331,935.

   13F-HR/A 0000935570-25-000005 filed by ELLERSON GROUP INC /ADV
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 469 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $256,210.

   13F-HR 0000935570-25-000002 filed by ELLERSON GROUP INC /ADV
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 469 shares

   Change vs previous 13F -190 shares

   0.2% of the 13F portfolio, value $268,559.

   13F-HR 0000935570-25-000001 filed by ELLERSON GROUP INC /ADV
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 659 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $326,277.

   13F-HR 0000935570-24-000004 filed by ELLERSON GROUP INC /ADV
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).