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Disclosery

Ellis Investment Partners, LLC: TNA position timeline

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

Ellis Investment Partners, LLC held 11,758 TNA 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 11,758 shares
    Change vs previous 13F -232 shares

    0.13% of the 13F portfolio, value $883,193.

    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 11,990 shares
    Change vs previous 13F -3,643 shares

    0.09% of the 13F portfolio, value $529,142.

    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 15,633 shares
    Change vs previous 13F +205 shares

    0.12% of the 13F portfolio, value $711,970.

    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 15,428 shares
    Change vs previous 13F +2,764 shares

    0.13% of the 13F portfolio, value $697,964.

    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 12,664 shares
    Change vs previous 13F +2,536 shares

    0.08% of the 13F portfolio, value $424,744.

    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 10,128 shares
    Change vs previous 13F -1,370 shares

    0.06% of the 13F portfolio, value $296,346.

    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 11,498 shares
    Change vs previous 13F -260 shares

    0.09% of the 13F portfolio, value $481,537.

    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 11,758 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $521,331.

    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).