SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-24 11:07 AM View: | Hartford Schroders Private ... (XHFIX) | 01-Apr-24 | Purchase | 19,216 | $10.40 | $199,846.00 | 100% 0 to 19.22K | |
21-Jul-05 4:48 PM View: | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% 26.87K | |
21-Jul-05 4:22 PM View: | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% -- |