MACQUARIE MANAGEMENT HOLDINGS, INC.

MACQUARIE MANAGEMENT HOLDINGS, INC.'s trades of Wilshire Private Assets Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-28 2024-09-30
S Sale
996,376 -100.0%
13.12
USD 13,072,452 		996,376 -100.0% 13.12 USD 13,072,452
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