Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEGASUS PARTNERS LTD | 02-12-2024 | 12-31-2023 | 143 | 856,242,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $133,771,787 | 1,271,232 | 0.02 | 0.02 | 86,853 | 7.33 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $107,497,438 | 225,064 | 0.01 | 0.01 | -8,270 | -3.54 | 12-31-2023 |
ISHARES TR | RUSSELL 3000 ETF | 3 | $66,791,466 | 243,996 | 0.01 | 0.01 | 5,476 | 2.30 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 4 | $62,328,843 | 801,863 | 0.01 | 0.01 | -28,068 | -3.38 | 12-31-2023 |