Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
City National Rochdale Select Strategies Fund | Treasurer | No securities are beneficially owned. | 0 | Apr 2, 2021 | Direct | ||
City National Rochdale Strategic Credit Fund | Treasurer | No securities are beneficially owned. | 0 | Apr 2, 2021 | Direct | ||
Delaware Wilshire Private Markets Tender Fund | Treasurer | Institutional Class Shares of Beneficial Interest | $0 | Mar 3, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Delaware Wilshire Private Markets Tender Fund | Mar 3, 2023 | 0 | $0 | 3 | Mar 7, 2023 | Treasurer |
CNRLX | City National Rochdale Select Strategies Fund | Apr 2, 2021 | 0 | $0 | 3 | Nov 16, 2023 | Treasurer |
CNROX | City National Rochdale Strategic Credit Fund | Apr 2, 2021 | 0 | $0 | 3 | Nov 16, 2023 | Treasurer |