Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XHFIX | Hartford Schroders Private Opportunities Fund - SDR Shares | Purchase | $1M | +92.3K | +8.38% | $10.84 | 1.19M | Sep 3, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about September 20, 2024, as of August 31, 2024. Price used was NAV as of July 31, 2024. |
F2 | Includes 1,100,638 previously held SDR shares. |