Pegasus Partners Ltd. Last Quarter Change: USA ETF, New

Pegasus Partners Ltd. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 3 positions, added to 18, reduced 16, sold out of 4 and left 13 unchanged. The largest increase in value was ITOT (+$13,113,503); the largest decrease was SCHG (-$1,609,843).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-06-30 0; Shares 2024-09-30 3,316.
DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2024-06-30 0; Shares 2024-09-30 14,936.
IBIT: Country of operation —; Class SHS BEN INT; Shares 2024-06-30 0; Shares 2024-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,316	+3,316	$0	$938,959	+$938,959
DFUS DIMENSIONAL ETF TRUST	US EQUITY MARKET	14,936	+14,936	$0	$929,020	+$929,020
IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	10,000	+10,000	$0	$361,300	+$361,300

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet