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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 2:22 PM View:  | Hartford Schroders Private ... (XHFIX) | 03-Sep-24 | Purchase | 92,250 | $10.84 | $999,990.00 | 8% 1.1M to 1.19M | |
| 03-Jun-24 12:07 PM View: | Hartford Schroders Private ... (XHFIX) | 03-Jun-24 | Purchase | 93,250 | $10.72 | $999,640.00 | 9% 996.27K to 1.09M | |
| 01-Dec-23 11:40 AM View: | Hartford Schroders Private ... (XHFIX) | 01-Dec-23 | Purchase | 396,275 | $10.09 | $4,000,000.00 | 66% 600.0K to 996.27K |