Wilshire Private Assets Tender Fund Holdings history

Fund Profile

Data for period

30 Jun 24

(Last reporting period)

Total assets

$117.96 k

Liabilities

$25.08 k

Net assets

$92.88 k

Number of holdings

2.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 23	Sep 23	Mar 24	Jun 24
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X