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Disclosery

Pegasus Partners Ltd.: SPY position timeline

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

Pegasus Partners Ltd. held 55,458 SPY 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 55,458 shares
    Change vs previous 13F -744 shares

    2.98% of the 13F portfolio, value $31,819,659.

    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 56,202 shares
    Change vs previous 13F -792 shares

    3.08% of the 13F portfolio, value $30,586,325.

    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 56,994 shares
    Change vs previous 13F -776 shares

    3.16% of the 13F portfolio, value $29,811,922.

    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 57,770 shares
    Change vs previous 13F -931 shares

    3.21% of the 13F portfolio, value $27,458,722.

    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 58,701 shares
    Change vs previous 13F -958 shares

    3.53% of the 13F portfolio, value $25,093,561.

    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 59,659 shares
    Change vs previous 13F -802 shares

    3.89% of the 13F portfolio, value $26,445,701.

    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 60,461 shares
    Change vs previous 13F -2,904 shares

    3.92% of the 13F portfolio, value $24,752,129.

    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 63,365 shares
    Change vs previous 13F not available

    3.99% of the 13F portfolio, value $24,232,677.

    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).