Pegasus Partners Ltd. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$225,726); the largest decrease was TSM (+$225,726).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 1,564; Shares 2024-09-30 2,865.
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.
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