Ellis Investment Partners, LLC
CIK
0001765590
City
Berwyn
State / Country
PA
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,363,473 | 1,226,761 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $27,269,633 | 1,213,062 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $27,316,303 | 1,199,662 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $26,414,898 | 1,196,869 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $25,679,307 | 1,228,675 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $28,515,793 | 1,204,723 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $25,942,620 | 1,273,570 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $25,548,106 | 1,214,841 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $24,527,039 | 1,216,619 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $18,235,108 | 1,062,652 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $19,150,408 | 1,008,447 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $18,664,885 | 956,683 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $18,602,639 | 912,789 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $14,790,323 | 762,781 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,902,234 | 698,324 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $17,170,743 | 638,555 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $16,969,026 | 592,908 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $15,091,741 | 588,372 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $15,969,293 | 586,675 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $14,225,345 | 583,245 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $13,234,619 | 579,703 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $11,824,132 | 585,643 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $11,113,385 | 581,244 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $8,229,695 | 510,527 | Shares | Sole | 2020-04-17 |