WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,763,275 | 2,047,500 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $34,963,500 | 2,037,500 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $36,912,680 | 2,036,000 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $37,384,490 | 2,011,000 | Shares | Defined | 2025-04-07 |
| 2024-12-31 | $38,886,150 | 1,985,000 | Shares | Defined | 2025-01-21 |
| 2024-09-30 | $31,257,375 | 1,947,500 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $31,385,700 | 1,935,000 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $30,437,550 | 1,935,000 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $26,703,000 | 1,935,000 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $26,797,300 | 1,910,000 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $24,257,000 | 1,910,000 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $23,318,900 | 1,870,000 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $22,182,062 | 1,868,750 | Shares | Defined | 2023-01-17 |
| 2022-09-30 | $18,850,270 | 1,709,000 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $16,566,800 | 1,660,000 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $18,144,719 | 1,621,512 | Shares | Defined | 2022-04-08 |
| 2021-12-31 | $11,865,454 | 1,441,732 | Shares | Defined | 2022-01-28 |
| 2021-09-30 | $23,611,404 | 2,464,656 | Shares | Defined | 2021-10-21 |
| 2021-06-30 | $25,973,235 | 2,443,390 | Shares | Defined | 2021-07-07 |
| 2021-03-31 | $18,042,624 | 2,349,300 | Shares | Defined | 2021-04-14 |
| 2020-12-31 | $14,444,514 | 2,337,300 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $12,668,166 | 2,337,300 | Shares | Defined | 2020-10-05 |
| 2020-06-30 | $16,057,736 | 2,255,300 | Shares | Defined | 2020-07-06 |
| 2020-03-31 | $9,565,700 | 2,079,500 | Shares | Defined | 2020-04-02 |