Ellis Investment Partners, LLC
Holdings in FSCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,357,583 | 850,410 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $5,851,042 | 846,750 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $6,025,139 | 829,909 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $5,757,375 | 816,649 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $5,542,122 | 812,628 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $5,073,675 | 799,004 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $5,035,848 | 790,557 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $4,729,922 | 797,626 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $4,341,558 | 765,707 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $4,199,573 | 774,829 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $2,767,278 | 582,585 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $875,448 | 197,173 | Shares | Sole | 2023-05-10 |