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Disclosery

Pegasus Partners Ltd.: IVV position timeline

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

Pegasus Partners Ltd. held 228,552 IVV 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 228,552 shares
    Change vs previous 13F +5,117 shares

    12.35% of the 13F portfolio, value $131,833,519.

    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 223,435 shares
    Change vs previous 13F -1,148 shares

    12.33% of the 13F portfolio, value $122,270,223.

    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 224,583 shares
    Change vs previous 13F -481 shares

    12.51% of the 13F portfolio, value $118,069,775.

    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 225,064 shares
    Change vs previous 13F -8,270 shares

    12.55% of the 13F portfolio, value $107,497,438.

    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 233,334 shares
    Change vs previous 13F -404 shares

    14.09% of the 13F portfolio, value $100,200,659.

    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 233,738 shares
    Change vs previous 13F +2,016 shares

    15.32% of the 13F portfolio, value $104,179,405.

    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 231,722 shares
    Change vs previous 13F -4,854 shares

    15.08% of the 13F portfolio, value $95,256,175.

    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 236,576 shares
    Change vs previous 13F not available

    14.95% of the 13F portfolio, value $90,894,767.

    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).