Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEGASUS PARTNERS LTD | 04-24-2024 | 03-31-2024 | 150 | 943,560,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 51 | $1,721,458 | 6,893 | 0.00 | 0.00 | -468 | -6.36 | 03-31-2024 |
NIKE INC | CL B | 52 | $1,674,351 | 17,816 | 0.00 | 0.00 | -1,848 | -9.40 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 53 | $1,651,700 | 7,749 | 0.00 | 0.00 | -42 | -0.54 | 03-31-2024 |
NVIDIA CORPORATION | COM | 54 | $1,622,794 | 1,796 | 0.00 | 0.00 | -67 | -3.60 | 03-31-2024 |