Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEGASUS PARTNERS LTD | 04-24-2024 | 03-31-2024 | 150 | 943,560,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $151,289,663 | 1,312,139 | 0.02 | 0.02 | 40,907 | 3.22 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $118,069,775 | 224,583 | 0.01 | 0.01 | -481 | -0.21 | 03-31-2024 |
| ISHARES TR | RUSSELL 3000 ETF | 3 | $73,757,264 | 245,792 | 0.01 | 0.01 | 1,796 | 0.74 | 03-31-2024 |
| ISHARES TR | RUS TP200 GR ETF | 4 | $66,700,066 | 341,876 | 0.01 | 0.01 | 72,923 | 27.11 | 03-31-2024 |
