NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported 1 transaction at WILSHIRE PRIVATE ASSETS FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/5/2024ACC: 0000929638-24-002061
→
10% Owner
Since Mar 2021
-1.58M
Net shares
Net seller
$20.21M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.58M disposed
Non-Derivative Transactions1
Institutional Class Shares of Beneficial Interest
Direct
Shares
−1.58M
Price / share
$12.78
Trade value
$20.21M
% of position
61.3%
4/30/2024
2.58M→996.38K
Total
Net shares
−1.58M
Net value
-$20.21M
| 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 | −1.58M | $12.78 | $20.21M | 61.3% | 2.58M | 996.38K |
| Total | −1.58M | -$20.21M | ||||||
Derivative Transactions0
No derivative transactions reported