Ellis Investment Partners, LLC

Position in KXI — iShares Global Consumer Staples ETF

CIK 1765590 Berwyn, PA

All Filings in KXI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KXI	$266,900	3,983	0.0%	Shares	Sole	2026-05-12
2025-12-31 KXI	$257,500	3,983	+1.0%	Shares	Sole	2026-02-02
2025-09-30 KXI	$253,939	3,945	-0.0%	Shares	Sole	2025-10-22
2025-06-30 KXI	$257,989	3,946	+0.8%	Shares	Sole	2025-07-25
2025-03-31 KXI	$250,627	3,913	-9.7%	Shares	Sole	2025-04-22
2024-12-31 KXI	$261,176	4,332	-3.4%	Shares	Sole	2025-01-30
2024-09-30 KXI	$294,757	4,483	0.0%	Shares	Sole	2024-10-24
2024-06-30 KXI	$269,473	4,483	-3.6%	Shares	Sole	2024-08-06
2024-03-31 KXI	$283,728	4,649	+6.5%	Shares	Sole	2024-04-15
2023-12-31 KXI	$258,800	4,365	+1.9%	Shares	Sole	2024-01-29
2023-09-30 KXI	$244,445	4,284	-6.5%	Shares	Sole	2023-11-01
2023-06-30 KXI	$280,494	4,584	+0.9%	Shares	Sole	2023-08-07
2023-03-31 KXI	$281,438	4,543	-6.8%	Shares	Sole	2023-05-10
2022-12-31 KXI	$290,625	4,873	+0.9%	Shares	Sole	2023-01-31
2022-09-30 KXI	$258,941	4,831	-5.8%	Shares	Sole	2022-11-14
2022-06-30 KXI	$296,500	5,128	+0.9%	Shares	Sole	2022-08-01
2022-03-31 KXI	$315,580	5,081	+0.1%	Shares	Sole	2022-05-03
2021-12-31 KXI	$328,698	5,078	+5.2%	Shares	Sole	2022-02-01
2021-09-30 KXI	$289,415	4,826	0.0%	Shares	Sole	2021-10-21
2021-06-30 KXI	$295,061	4,826	-3.9%	Shares	Sole	2021-07-26
2021-03-31 KXI	$291,894	5,024	-0.7%	Shares	Sole	2021-05-03
2020-12-31 KXI	$294,955	5,061	-2.4%	Shares	Sole	2021-01-20
2020-09-30 KXI	$287,304	5,186	-4.0%	Shares	Sole	2020-10-19
2020-06-30 KXI	$279,497	5,403	-9.0%	Shares	Sole	2020-07-13
2020-03-31 KXI	$283,895	5,938	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.