Macquarie Management Holdings Inc
- Assets, Funds, Holdings
| Macquarie Management Holdings Inc
|
| CIK # | 0000921739 |
| Holdings by Sector ($B) |
|
|
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Wilshire Private Assets Fund N/A
Institutional Class Shares of Beneficial Interest
|
2024-09-30 |
Sell |
996,375.92 |
$13.12 |
13,072,452 |
|
Wilshire Private Assets Tender Fund N/A
Institutional Class Shares of Beneficial Interest
|
2024-04-30 |
Disposed to issuer |
8,613.26 |
$12.17 |
104,823 |
|
Wilshire Private Assets Fund N/A
Institutional Class Shares of Beneficial Interest
|
2024-04-30 |
Disposed to issuer |
1,581,195.62 |
$12.78 |
20,207,680 |
|
Wilshire Private Assets Fund N/A
Institutional Class Shares of Beneficial Interest
|
2023-12-01 |
Buy |
122,050.45 |
$12.29 |
1,500,000 |
|
Wilshire Private Assets Fund N/A
Institutional Class Shares of Beneficial Interest
|
2021-07-01 |
Buy |
315,236.43 |
$11.42 |
3,600,000 |
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