5//SEC Filing
MACQUARIE MANAGEMENT HOLDINGS, INC. 5
Accession 0000929638-24-001862
CIK 0001807334other
Filed
May 21, 8:00 PM ET
Accepted
May 22, 1:18 PM ET
Size
6.7 KB
Accession
0000929638-24-001862
Insider Transaction Report
Form 5
MACQUARIE MANAGEMENT HOLDINGS, INC.
10% Owner
Transactions
- Purchase
Institutional Class Shares of Beneficial Interest
2021-07-01$11.42/sh+315,236.427$3,600,000→ 2,577,571.533 total - Purchase
Institutional Class Shares of Beneficial Interest
2023-12-01$12.29/sh+122,050.448$1,500,000→ 2,577,571.533 total
Footnotes (1)
- [F1]Acquired 305,790.355 Institutional Class Shares of Beneficial Interest through reinvestment of dividend and capital gain distribution payments on 1/3/22 and 1/3/23.
Documents
Issuer
Wilshire Private Assets Fund
CIK 0001807334
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0000921739
Filing Metadata
- Form type
- 5
- Filed
- May 21, 8:00 PM ET
- Accepted
- May 22, 1:18 PM ET
- Size
- 6.7 KB