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Disclosery

Ellis Investment Partners, LLC: ILCV position timeline

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

Ellis Investment Partners, LLC held 14,043 ILCV 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 14,043 shares
    Change vs previous 13F +246 shares

    0.22% of the 13F portfolio, value $1,421,780.

    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 13,797 shares
    Change vs previous 13F -215 shares

    0.22% of the 13F portfolio, value $1,285,112.

    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 14,012 shares
    Change vs previous 13F -150 shares

    0.23% of the 13F portfolio, value $1,322,232.

    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 14,162 shares
    Change vs previous 13F -991 shares

    0.23% of the 13F portfolio, value $1,274,925.

    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 15,153 shares
    Change vs previous 13F -78 shares

    0.25% of the 13F portfolio, value $1,263,638.

    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 15,231 shares
    Change vs previous 13F -375 shares

    0.26% of the 13F portfolio, value $1,240,588.

    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 15,606 shares
    Change vs previous 13F -300 shares

    0.25% of the 13F portfolio, value $1,263,800.

    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 15,906 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,307,442.

    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).