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Disclosery

Pegasus Partners Ltd.: IWF position timeline

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

Pegasus Partners Ltd. held 13,284 IWF 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 13,284 shares
    Change vs previous 13F -577 shares

    0.47% of the 13F portfolio, value $4,986,548.

    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 13,861 shares
    Change vs previous 13F -429 shares

    0.51% of the 13F portfolio, value $5,052,474.

    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 14,290 shares
    Change vs previous 13F -73 shares

    0.51% of the 13F portfolio, value $4,816,445.

    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 14,363 shares
    Change vs previous 13F -7,028 shares

    0.51% of the 13F portfolio, value $4,354,431.

    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 21,391 shares
    Change vs previous 13F +6,775 shares

    0.8% of the 13F portfolio, value $5,689,793.

    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 14,616 shares
    Change vs previous 13F +1,273 shares

    0.59% of the 13F portfolio, value $4,022,031.

    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 13,343 shares
    Change vs previous 13F -386 shares

    0.52% of the 13F portfolio, value $3,260,096.

    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 13,729 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $2,941,301.

    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).