WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in PAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,776,000 | 600,000 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $9,809,500 | 575,000 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $10,076,000 | 550,000 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $10,500,000 | 525,000 | Shares | Defined | 2025-04-07 |
| 2024-09-30 | $7,382,250 | 425,000 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $7,322,600 | 410,000 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $7,024,000 | 400,000 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $5,908,500 | 390,000 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $5,515,200 | 360,000 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $4,965,061 | 352,132 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $2,868,100 | 230,000 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $1,881,600 | 160,000 | Shares | Defined | 2023-01-17 |
| 2020-03-31 | $52,800 | 10,000 | Shares | Defined | 2020-04-02 |