Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
REX holding history
Rex American Resources Corp in every 13F filed by Walnut Level Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REX overviewAll 13F holders of REXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −71,172−100.0% | Sold out | Holders |
| Q1 2026 | 71,172 | $3.24M | 3.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 71,172 | $2.30M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 71,172 | $2.18M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2025 | 35,586 | $1.73M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 35,586 | $1.34M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35,586 | $1.48M | 0.8% | −56,341−61.3% | Reduced | Holders |
| Q3 2024 | 91,927 | $4.26M | 2.6% | +56,341+158.3% | Added | Holders |
| Q2 2024 | 35,586 | $1.62M | 1.1% | −12,500−26.0% | Reduced | Holders |
| Q1 2024 | 48,086 | $2.82M | 2.4% | −54,951−53.3% | Reduced | Holders |
| Q4 2023 | 103,037 | $4.87M | 4.4% | – | No prior filing | Holders |