| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Delaware Wilshire Private Markets Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | 30 Sep 2022 | Direct | ||
| Delaware Wilshire Private Markets Tender Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | 03 Mar 2023 | Direct | ||
| SEI Alternative Income Fund | Chief Compliance Officer | Class F Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct | ||
| SEI Alternative Income Fund | Chief Compliance Officer | Class Y Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923109663-panner-stephen-2023-10-17 | SEI Alternative Income Fund | 17 Oct 2023 | 0 | $0 | 3 | Chief Compliance Officer | 17 Oct 2023, 17:22 |
| /report/000139834423005727-panner-stephen-2023-03-03 | Delaware Wilshire Private Markets Tender Fund | 03 Mar 2023 | 0 | $0 | 3 | Chief Compliance Officer | 07 Mar 2023, 15:24 |
| /report/000139834423005868-panner-stephen-2022-09-30 | Delaware Wilshire Private Markets Fund | 30 Sep 2022 | 0 | $0 | 3 | Chief Compliance Officer | 09 Mar 2023, 11:43 |