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Disclosery

Pegasus Partners Ltd.: IWV position timeline

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

Pegasus Partners Ltd. held 233,983 IWV 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 233,983 shares
    Change vs previous 13F -12,172 shares

    7.16% of the 13F portfolio, value $76,449,266.

    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 246,155 shares
    Change vs previous 13F +363 shares

    7.66% of the 13F portfolio, value $75,980,664.

    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 245,792 shares
    Change vs previous 13F +1,796 shares

    7.82% of the 13F portfolio, value $73,757,264.

    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 243,996 shares
    Change vs previous 13F +5,476 shares

    7.8% of the 13F portfolio, value $66,791,466.

    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 238,520 shares
    Change vs previous 13F +8,301 shares

    8.22% of the 13F portfolio, value $58,451,835.

    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 230,219 shares
    Change vs previous 13F -330 shares

    8.61% of the 13F portfolio, value $58,586,132.

    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 230,549 shares
    Change vs previous 13F -8,177 shares

    8.59% of the 13F portfolio, value $54,273,541.

    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 238,726 shares
    Change vs previous 13F not available

    8.67% of the 13F portfolio, value $52,682,054.

    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).