Ellis Investment Partners, LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,665,652 | 247,512 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $4,461,502 | 298,828 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $5,772,069 | 278,172 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $5,733,428 | 273,672 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $6,063,572 | 279,170 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $5,301,608 | 268,708 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $5,336,017 | 270,452 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $5,151,436 | 270,133 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $5,101,256 | 255,446 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $4,896,745 | 248,692 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $4,622,917 | 241,028 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $4,413,397 | 238,562 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $4,058,565 | 231,918 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $3,819,241 | 225,324 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,420,865 | 227,645 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $5,088,540 | 222,986 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $4,731,288 | 225,945 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,843,532 | 219,761 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $4,777,693 | 222,115 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $1,674,504 | 84,443 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,369,379 | 82,692 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $1,170,690 | 73,814 | Shares | Sole | 2020-10-19 |