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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 201 | $233,994 | 527 | 0.00 | 527 | +Inf | 03-31-2024 | |
| MONDELEZ INTL INC | CL A | 202 | $232,960 | 3,328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | Liquidated | $0 | 0 | 0.00 | 590 | +Inf | 03-31-2024 | |
| CENCORA INC | COM | 204 | $222,336 | 915 | 0.00 | 915 | +Inf | 03-31-2024 |
