| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hartford Schroders Private Opportunities Fund | Other*, 10%+ Owner | Hartford Schroders Private Opportunities Fund - SDR shares | 1.33M | Aug 1, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XHFIX | Hartford Schroders Private Opportunities Fund | Aug 1, 2025 | 1 | $1.5M | 4 | Aug 1, 2025 | Other*, 10%+ Owner |
| XHFIX | Hartford Schroders Private Opportunities Fund | Mar 31, 2025 | 1 | -$113 | 5 | May 5, 2025 | Other*, 10%+ Owner |
| XHFIX | Hartford Schroders Private Opportunities Fund | Sep 3, 2024 | 1 | $1M | 4 | Sep 3, 2024 | Other*, 10%+ Owner |
| XHFIX | Hartford Schroders Private Opportunities Fund | Jun 3, 2024 | 1 | $1M | 4 | Jun 3, 2024 | Other*, 10%+ Owner |
| XHFIX | Hartford Schroders Private Opportunities Fund | Dec 1, 2023 | 1 | $4M | 4 | Dec 1, 2023 | Other*, 10%+ Owner |
| XHFIX | Hartford Schroders Private Opportunities Fund | Jul 28, 2023 | 0 | $0 | 3 | Aug 1, 2023 | Other*, 10%+ Owner |