Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hartford Schroders Private Opportunities Fund | – | 1.45 | 1.18 | 0.90 | 21.47 mm | 7 | Mar 2024 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Gregory A Frost | Hartford Schroders Private Opportunities Fund - SDR Shares | Buy | Acquire P | No | No | 11.53 | 43,365 | 500.00 k | 43,365 |
3 Sep 24 | Hartford Funds Management | Hartford Schroders Private Opportunities Fund - SDR Shares | Buy | Acquire P | No | No | 10.84 | 92,250 | 999.99 k | 1,192,598 |
3 Sep 24 | Schroder US | Hartford Schroders Private Opportunities Fund - SDR Shares | Buy | Acquire P | No | No | 10.84 | 92,250 | 999.99 k | 1,192,888 |