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Disclosery

Pegasus Partners Ltd.: ITOT position timeline

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

Pegasus Partners Ltd. held 1,453,610 ITOT 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 1,453,610 shares
    Change vs previous 13F +26,695 shares

    17.1% of the 13F portfolio, value $182,602,519.

    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 1,426,915 shares
    Change vs previous 13F +114,776 shares

    17.09% of the 13F portfolio, value $169,489,016.

    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 1,312,139 shares
    Change vs previous 13F +40,907 shares

    16.03% of the 13F portfolio, value $151,289,663.

    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 1,271,232 shares
    Change vs previous 13F +86,853 shares

    15.62% of the 13F portfolio, value $133,771,787.

    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 1,184,379 shares
    Change vs previous 13F +46,890 shares

    15.69% of the 13F portfolio, value $111,557,048.

    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).

  6. period ended2023-06-30
    13F 1,137,489 shares
    Change vs previous 13F +5,594 shares

    16.36% of the 13F portfolio, value $111,291,960.

    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 1,131,895 shares
    Change vs previous 13F +16,873 shares

    16.22% of the 13F portfolio, value $102,493,128.

    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 1,115,022 shares
    Change vs previous 13F not available

    15.56% of the 13F portfolio, value $94,553,845.

    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).