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 |
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 |