NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported 1 transaction at WILSHIRE PRIVATE ASSETS TENDER FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/23/2024ACC: 0000929638-24-001901
→
10% Owner
Since Mar 2023
-8.61K
Net shares
Net seller
$104.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.61K disposed
Non-Derivative Transactions1
Institutional Class Shares of Beneficial Interest
Direct
Shares
−8.61K
Price / share
$12.17
Trade value
$104.82K
% of position
New position
4/30/2024
8.61K→0.00
Total
Net shares
−8.61K
Net value
-$104.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Class Shares of Beneficial Interest Direct | 4/30/2024 | D · Disposition | −8.61K | $12.17 | $104.82K | New position | 8.61K | 0.00 |
| Total | −8.61K | -$104.82K | ||||||
Derivative Transactions0
No derivative transactions reported