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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:53 PM View:  | Wilshire Private Assets Fund (XDWIX) | 30-Apr-24 | Disposition | 1,581,200 | $12.78 | $20,207,700.00 | (61%) 2.58M to 996.38K | |
| 23-May-24 4:13 PM View: | Wilshire Private Assets Ten... (N/A) | 30-Apr-24 | Disposition | 8,613 | $12.17 | $104,823.00 | (100%) 8.61K to 0 | |
| 22-May-24 10:00 PM View: | Wilshire Private Assets Fund (XDWIX) | 01-Dec-23 | Purchase | 122,050 | $12.29 | $1,500,000.00 | 5% 2.46M to 2.58M | |
| 22-May-24 10:00 PM View: | Wilshire Private Assets Fund (XDWIX) | 01-Jul-21 | Purchase | 315,236 | $11.42 | $3,600,000.00 | 14% 2.26M to 2.58M |