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Disclosery

Pegasus Partners Ltd.: PEP position timeline

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

Pegasus Partners Ltd. held 8,168 PEP 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 8,168 shares
    Change vs previous 13F -2,227 shares

    0.13% of the 13F portfolio, value $1,388,969.

    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 10,395 shares
    Change vs previous 13F -5,170 shares

    0.17% of the 13F portfolio, value $1,714,448.

    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 15,565 shares
    Change vs previous 13F -7,461 shares

    0.29% of the 13F portfolio, value $2,724,033.

    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 23,026 shares
    Change vs previous 13F -1,663 shares

    0.46% of the 13F portfolio, value $3,910,738.

    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 24,689 shares
    Change vs previous 13F +1,608 shares

    0.59% of the 13F portfolio, value $4,183,306.

    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 23,081 shares
    Change vs previous 13F -658 shares

    0.63% of the 13F portfolio, value $4,275,065.

    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 23,739 shares
    Change vs previous 13F -375 shares

    0.68% of the 13F portfolio, value $4,327,622.

    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 24,114 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $4,356,435.

    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).