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Ellis Investment Partners, LLC → ISMCF
Ellis Investment Partners, LLC ISMCF Position History
ISMCF
Quarters held
5
Latest value
$11.4M
Q3 2026
Peak value
$12.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q4 2025 | $11.4M |
| Q1 2026 | $11.3M |
| Q2 2026 | $12.5M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 82.5K | — | — |
| Q2 2026 | $12.5M | 84.4K | — | — |
| Q1 2026 | $11.3M | 85.1K | — | — |
| Q4 2025 | $11.4M | 86.7K | — | — |
| Q3 2025 | $11.4M | 88.3K | — | — |