Macquarie Management Holdings, Inc.

Insider Reports History

Entity
Company
Location
100 Independence, 610 Market Street, Philadelphia, PA
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Macquarie Management Holdings, Inc.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Delaware Wilshire Private Markets Tender Fund 10%+ Owner Institutional Class Shares of Beneficial Interest 0 Apr 30, 2024 Direct
Wilshire Private Assets Fund 10%+ Owner Institutional Class Shares of Beneficial Interest 0 Sep 30, 2024 Direct

Insider Reports Filed by Macquarie Management Holdings, Inc.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
N/A Wilshire Private Assets Fund Sep 30, 2024 1 -$13.1M 4 Oct 28, 2024 10%+ Owner
N/A Wilshire Private Assets Fund Apr 30, 2024 1 -$20.2M 4 Jun 5, 2024 10%+ Owner
N/A Delaware Wilshire Private Markets Tender Fund Apr 30, 2024 1 -$105K 4 May 23, 2024 10%+ Owner
N/A Delaware Wilshire Private Markets Fund Mar 31, 2024 2 $5.1M 5 May 22, 2024 10%+ Owner
N/A Delaware Wilshire Private Markets Tender Fund Mar 3, 2023 0 $0 3 May 17, 2024 10%+ Owner