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Disclosery

Pegasus Partners Ltd.: SPSM position timeline

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

Pegasus Partners Ltd. held 26,440 SPSM 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 26,440 shares
    Change vs previous 13F -3,339 shares

    0.11% of the 13F portfolio, value $1,203,285.

    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 29,779 shares
    Change vs previous 13F -1,744 shares

    0.12% of the 13F portfolio, value $1,236,722.

    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 31,523 shares
    Change vs previous 13F -2,225 shares

    0.14% of the 13F portfolio, value $1,356,750.

    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 33,748 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,423,491.

    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 33,748 shares
    Change vs previous 13F -8,611 shares

    0.18% of the 13F portfolio, value $1,245,302.

    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 42,359 shares
    Change vs previous 13F +11,779 shares

    0.24% of the 13F portfolio, value $1,645,224.

    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 30,580 shares
    Change vs previous 13F +2,514 shares

    0.18% of the 13F portfolio, value $1,155,007.

    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 28,066 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,037,600.

    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).