Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | Wilshire Private Assets Fund | Chief Compliance Officer | Sep 30, 2022 | |||
[N/A] | Wilshire Private Assets Tender Fund | Chief Compliance Officer | Mar 3, 2023 | |||
N/A | SEI Alternative Income Fund | Chief Compliance Officer | Oct 17, 2023 |