Ellis Investment Partners, LLC: EEM position timeline

Ellis Investment Partners, LLC held 27,772 EEM shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,772 shares

   Change vs previous 13F +23,413 shares

   0.29% of the 13F portfolio, value $1,899,921.

   13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
   Filed 2026-08-05 (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 4,359 shares

   Change vs previous 13F +4,359 shares

   0.04% of the 13F portfolio, value $247,602.

   13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
   Filed 2026-05-12 (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 0 shares

   Change vs previous 13F -4,470 shares

   13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
   Filed 2026-02-02 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 4,470 shares

   Change vs previous 13F -92 shares

   0.04% of the 13F portfolio, value $238,704.

   13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
   Filed 2025-10-22 (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 4,562 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $220,087.

   13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
   Filed 2025-07-25 (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).