| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/9/2021 | 000095012321014328 | LLR Walnut, L.P. |
| Q2 2021 | 1 | 0 | 13F-HR | 8/11/2021 | 000095012321010230 | LLR Walnut, L.P. |
| Q1 2021 | 1 | 10,008 | 13F-HR | 5/10/2021 | 000095012321005657 | LLR Walnut, L.P. |
| Q4 2020 | 1 | 7,899 | 13F-HR | 2/16/2021 | 000095012321002464 | LLR Walnut, L.P |
| Q3 2020 | 1 | 5,081 | 13F-HR | 11/10/2020 | 000095012320011194 | LLR Walnut, L.P |
| Q2 2020 | 1 | 4,985 | 13F-HR | 8/12/2020 | 000095012320008318 | LLR Walnut, L.P |
| Q1 2020 | 2 | 85,628 | 13F-HR | 5/6/2020 | 000095012320004018 | LLR Walnut, L.P. |
| Q4 2019 | 2 | 106,723 | 13F-HR | 2/7/2020 | 000095012320001104 | LLR Walnut, L.P. |
| Q3 2019 | 2 | 146,029 | 13F-HR | 11/13/2019 | 000095012319010776 | LLR Walnut, L.P. |