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Disclosery

Pegasus Partners Ltd.: IEFA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pegasus Partners Ltd. on IEFA, newest first. How the timeline and the estimate are built.

Pegasus Partners Ltd. held 94,973 IEFA shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 94,973 shares
    Change vs previous 13F +534 shares

    0.69% of the 13F portfolio, value $7,412,643.

    13F-HR 0001650654-24-000011 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 94,439 shares
    Change vs previous 13F -57 shares

    0.69% of the 13F portfolio, value $6,860,049.

    13F-HR 0001650654-24-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 94,496 shares
    Change vs previous 13F -1,007 shares

    0.74% of the 13F portfolio, value $7,013,494.

    13F-HR 0001650654-24-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 95,503 shares
    Change vs previous 13F +95,503 shares

    0.78% of the 13F portfolio, value $6,718,637.

    13F-HR 0001650654-24-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -14,258 shares

    13F-HR 0001650654-23-000009 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2023-06-30
    13F 14,258 shares
    Change vs previous 13F -202 shares

    0.14% of the 13F portfolio, value $962,429.

    13F-HR 0001650654-23-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 14,460 shares
    Change vs previous 13F +1,102 shares

    0.15% of the 13F portfolio, value $966,671.

    13F-HR 0001650654-23-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 13,358 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $823,374.

    13F-HR 0001650654-23-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).