MACQUARIE MANAGEMENT HOLDINGS, INC.

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


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-28 2024-09-30
S Sale
19,830 -20.5%
310.12
US$1,140,843 		19,830 -20.5% 310.12 US$1,140,843