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Disclosery

Ellis Investment Partners, LLC: FSK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellis Investment Partners, LLC on FSK, newest first. How the timeline and the estimate are built.

Ellis Investment Partners, LLC held 257,563 FSK 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 257,563 shares
    Change vs previous 13F +7,004 shares

    0.41% of the 13F portfolio, value $2,704,415.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 250,559 shares
    Change vs previous 13F +3,047 shares

    0.44% of the 13F portfolio, value $2,550,700.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 247,512 shares
    Change vs previous 13F -51,316 shares

    0.64% of the 13F portfolio, value $3,665,655.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 298,828 shares
    Change vs previous 13F +20,656 shares

    0.81% of the 13F portfolio, value $4,461,508.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 278,172 shares
    Change vs previous 13F +4,500 shares

    1.12% of the 13F portfolio, value $5,772,065.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 273,672 shares
    Change vs previous 13F -5,498 shares

    1.19% of the 13F portfolio, value $5,733,430.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 279,170 shares
    Change vs previous 13F +10,462 shares

    1.19% of the 13F portfolio, value $6,063,570.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 268,708 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $5,301,599.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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