Pelion, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$156M
Signature - Title
Blake Modersitzki - Director
Location
14761 S. Future Way, Suite 500, Salt Lake City, Utah
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4 $156M $0 $0 BILL, WEAV, OWLT, RCAT 13F-HR 5/8/2024, 04:15 PM
Q4 2023 4 $173M BILL, WEAV, OWLT, RCAT 13F-HR 1/25/2024, 04:15 PM
Q3 2023 5 $190M +$1.46M -$1.55M -$91.1K BILL, WEAV, OWLT, RCAT 13F-HR 11/13/2023, 06:48 AM
Q2 2023 4 $218M -$894K -$894K BILL, WEAV, OWLTXXXX, RCAT 13F-HR 8/14/2023, 05:31 PM
Q1 2023 4 $137M +$6.47M +$6.47M BILL, WEAV, OWLTXXXX, RCAT 13F-HR 5/5/2023, 04:18 PM
Q4 2022 4 $164M BILL, WEAV, OWLTXXXX, RCAT 13F-HR 2/10/2023, 03:02 PM
Q3 2022 4 $199M BILL, WEAV, OWLTXXXX, RCAT 13F-HR 11/8/2022, 03:05 PM
Q2 2022 4 $163M BILL, WEAV, OWLTXXXX, RCAT 13F-HR 7/22/2022, 04:34 PM
Q1 2022 4 $337M -$35.1M -$35.1M BILL, WEAV, OWLTXXXX, RCAT 13F-HR 5/16/2022, 08:04 AM
Q4 2021 4 $446M BILL, WEAV, OWLTXXXX, RCAT RESTATEMENT 5/16/2022, 08:02 AM