Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hartford Schroders Private Opportunities Fund | 1,328,525 | reported | 01 Aug 2025 | tx 5+701,679−10 |
| Hartford Schroders Opportunistic Income Fund | 504,399.68 | reported | 08 Jan 2020 | tx 1+399.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2025 | PURCHASE | Hartford Schroders Private Opportunities Fund | 119,904 | 12.51 USD | |
| 30 Sept 2024 | SALE | Hartford Schroders Private Opportunities Fund | 10 | 11.27 USD | |
| 03 Sept 2024 | PURCHASE | Hartford Schroders Private Opportunities Fund | 92,250 | 10.84 USD | |
| 03 Jun 2024 | PURCHASE | Hartford Schroders Private Opportunities Fund | 93,250 | 10.72 USD | |
| 01 Dec 2023 | PURCHASE | Hartford Schroders Private Opportunities Fund | 396,275 | 10.09 USD | first after silence |
| 08 Jan 2020 | PURCHASE | Hartford Schroders Opportunistic Income Fund | 399.68 | 25.02 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Dec 2023.