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Disclosery

Walnut Level Capital LLC: REX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walnut Level Capital LLC on REX, newest first. How the timeline and the estimate are built.

Walnut Level Capital LLC held 0 REX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -71,172 shares

    13F-HR 0001803088-26-000004 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 71,172 shares
    Change vs previous 13F 0 shares

    3.7% of the 13F portfolio, value $3,243,308.

    13F-HR 0001803088-26-000003 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,172 shares
    Change vs previous 13F 0 shares

    1.84% of the 13F portfolio, value $2,300,279.

    13F-HR 0001803088-26-000002 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,172 shares
    Change vs previous 13F +35,586 shares

    1.54% of the 13F portfolio, value $2,179,287.

    13F-HR 0001803088-25-000010 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,586 shares
    Change vs previous 13F 0 shares

    1.39% of the 13F portfolio, value $1,733,394.

    13F-HR 0001803088-25-000007 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,586 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $1,336,966.

    13F-HR 0001803088-25-000004 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,586 shares
    Change vs previous 13F -56,341 shares

    0.81% of the 13F portfolio, value $1,483,580.

    13F-HR 0001803088-25-000002 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,927 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $4,255,301.

    13F-HR 0001803088-24-000006 filed by Walnut Level Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).