Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Delaware Wilshire Private Markets Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | Sep 30, 2022 | Direct | ||
Delaware Wilshire Private Markets Tender Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | Mar 3, 2023 | Direct | ||
SEI Alternative Income Fund | Chief Compliance Officer | Class F Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct | ||
SEI Alternative Income Fund | Chief Compliance Officer | Class Y Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | SEI Alternative Income Fund | Oct 17, 2023 | 0 | $0 | 3 | Oct 17, 2023 | Chief Compliance Officer |
[N/A] | Delaware Wilshire Private Markets Tender Fund | Mar 3, 2023 | 0 | $0 | 3 | Mar 7, 2023 | Chief Compliance Officer |
N/A | Delaware Wilshire Private Markets Fund | Sep 30, 2022 | 0 | $0 | 3 | Mar 9, 2023 | Chief Compliance Officer |