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Disclosery

Pegasus Partners Ltd.: SCHB position timeline

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

Pegasus Partners Ltd. held 124,098 SCHB 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 124,098 shares
    Change vs previous 13F -787 shares

    0.77% of the 13F portfolio, value $8,254,999.

    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 124,885 shares
    Change vs previous 13F -3,268 shares

    0.79% of the 13F portfolio, value $7,851,520.

    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 128,153 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $7,823,741.

    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 128,153 shares
    Change vs previous 13F -382 shares

    0.83% of the 13F portfolio, value $7,134,278.

    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 128,535 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $6,407,470.

    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 128,535 shares
    Change vs previous 13F -2,708 shares

    0.98% of the 13F portfolio, value $6,645,260.

    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 131,243 shares
    Change vs previous 13F -16,293 shares

    0.99% of the 13F portfolio, value $6,279,978.

    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 147,536 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $6,611,088.

    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).