Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Delaware Wilshire Private Markets Tender Fund | 0 | reported | 30 Apr 2024 | tx 1−8,613.26 |
| Delaware Wilshire Private Markets Fund | 0 | reported | 30 Sept 2024 | tx 4+437,286.88−2,577,571.54 |
1 purchase reported after at least 12 months of silence — most recent on 01 Dec 2023.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | SALE | Delaware Wilshire Private Markets Fund | 996,375.92 | 13.12 USD | |
| 30 Apr 2024 | OTHER | Delaware Wilshire Private Markets Fund | 1,581,195.62 | 12.78 USD | |
| 30 Apr 2024 | OTHER | Delaware Wilshire Private Markets Tender Fund | 8,613.26 | 12.17 USD | |
| 01 Jul 2021 | PURCHASE | Delaware Wilshire Private Markets Fund | 315,236.43 | 11.42 USD | |
| 01 Dec 2023 | PURCHASE | Delaware Wilshire Private Markets Fund | 122,050.45 | 12.29 USD | first after silence |