MACQUARIE MANAGEMENT HOLDINGS, INC.

Insider Reports History

Location
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.:

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

Insider Reports Filed by MACQUARIE MANAGEMENT HOLDINGS, INC.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000092963824003621-macquarie-management-holdings-inc-2024-09-30 Wilshire Private Assets Fund 30 Sep 2024 1 -$13,072,452 4 10%+ Owner 28 Oct 2024, 11:54
/report/000092963824002061-macquarie-management-holdings-inc-2024-04-30 Wilshire Private Assets Fund 30 Apr 2024 1 -$20,207,680 4 10%+ Owner 05 Jun 2024, 16:53
/report/000092963824001901-macquarie-management-holdings-inc-2024-04-30 Delaware Wilshire Private Markets Tender Fund 30 Apr 2024 1 -$104,823 4 10%+ Owner 23 May 2024, 16:13
/report/000092963824001862-macquarie-management-holdings-inc-2024-03-31 Delaware Wilshire Private Markets Fund 31 Mar 2024 2 +$5,100,000 5 10%+ Owner 22 May 2024, 13:18
/report/000092963824001840-macquarie-management-holdings-inc-2023-03-03 Delaware Wilshire Private Markets Tender Fund 03 Mar 2023 0 $0 3 10%+ Owner 17 May 2024, 12:41