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Ellis Investment Partners, LLC → GS-PD

Ellis Investment Partners, LLC GS-PD Position History

GS-PD

Quarters held
11
Latest value
$15.5M
Q3 2026
Peak value
$16.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.6M
Q3 2025$1.7M
Q4 2025$9.1M
Q4 2025$7.4M
Q1 2026$12.7M
Q1 2026$11.6M
Q2 2026$204K
Q2 2026$14.6M
Q2 2026$14.6M
Q3 2026$16.8M
Q3 2026$15.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.5M267.0K——
Q3 2026$16.8M300.3K——
Q2 2026$14.6M245.9K——
Q2 2026$14.6M263.5K——
Q2 2026$204K201——
Q1 2026$11.6M234.3K——
Q1 2026$12.7M253.5K——
Q4 2025$7.4M139.5K——
Q4 2025$9.1M171.6K——
Q3 2025$1.7M32.8K——
Q3 2025$5.6M107.1K——

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