Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XHFIX | Hartford Schroders Private Opportunities Fund - SDR Shares | Purchase | $500K | +43.4K | $11.53 | 43.4K | Jan 2, 2025 | Direct |
Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about January 20, 2025. Price used was the NAV as determined on December 20, 2024 as of November 30, 2024. The Reporting Person, Gregory A. Frost is the Chief Executive Officer of Hartford Funds Management Company, LLC, the investment adviser of the Issuer.