Ellis Investment Partners, LLC: ISCG position timeline

Ellis Investment Partners, LLC held 0 ISCG shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -4,010 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.

2. period ended2025-09-30

   13F 4,010 shares

   Change vs previous 13F +4,010 shares

   0.04% of the 13F portfolio, value $217,820.

   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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -4,481 shares

   13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
   Filed 2025-04-22 (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).

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

4. period ended2024-12-31

   13F 4,481 shares

   Change vs previous 13F +17 shares

   0.04% of the 13F portfolio, value $221,653.

   13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
   Filed 2025-01-30 (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).

5. period ended2024-09-30

   13F 4,464 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $218,570.

   13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
   Filed 2024-10-24 (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).