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Disclosery

Pegasus Partners Ltd.: XLG position timeline

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

Pegasus Partners Ltd. held 284,173 XLG 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 284,173 shares
    Change vs previous 13F +31,318 shares

    1.26% of the 13F portfolio, value $13,506,749.

    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 252,855 shares
    Change vs previous 13F +3,165 shares

    1.17% of the 13F portfolio, value $11,568,117.

    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 249,690 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $10,519,440.

    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 249,690 shares
    Change vs previous 13F -8,515 shares

    1.1% of the 13F portfolio, value $9,418,307.

    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 258,205 shares
    Change vs previous 13F +228,922 shares

    1.23% of the 13F portfolio, value $8,768,642.

    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 29,283 shares
    Change vs previous 13F -1,022 shares

    1.51% of the 13F portfolio, value $10,241,144.

    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 30,305 shares
    Change vs previous 13F -10,790 shares

    1.49% of the 13F portfolio, value $9,410,403.

    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 41,095 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $11,341,409.

    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).