Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hartford Schroders Opportunistic Income FundHSQIX · Entity 136520 | Director | November 01, 2019 | November 08, 2019 |
| Hartford Schroders Private Opportunities FundXHFIX · Entity 51132 | Director | October 01, 2025 | October 02, 2025 |
| UMB FINANCIAL CORPUMBF · Entity 2021 | Director | May 01, 2026 | May 04, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hartford Schroders Opportunistic Income Fund
Report date November 01, 2019 · Filed November 08, 2019
This filing explicitly reported no securities owned.
Hartford Schroders Private Opportunities Fund
Report date October 01, 2025 · Filed October 02, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Hartford Schroders Private Opportunities Fund - I SharesSEC Table I · non-derivative | Direct | 3,873 |
Reported balance
After 2025-10-01 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-10-01 · Purchase · Acquired 3,873 · Balance 3,873 F1: Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about October 20th, 2025. Price used was the NAV as determined on September 20th, 2025, as of August 31st, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about October 20th, 2025. Price used was the NAV as determined on September 20th, 2025, as of August 31st, 2025.
UMB FINANCIAL CORP
Report date May 01, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,259 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Grant · Acquired 116 · Balance 8,259 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 01, 2026 Filed May 4, 2026 21:54 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 116 | $129.24 | $14,991.84 |
DisclosureSEC source: 0000101382-26-000129 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,259 Read SEC document |
| January 30, 2026 Filed Feb 2, 2026 22:02 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 786 | $127.14 | $99,932.04 |
DisclosureSEC source: 0000101382-26-000059 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,143 Read SEC document |
| October 01, 2025 Filed Oct 1, 2025 18:07 UTC | Hartford Schroders Private Opportunities Fund XHFIX · Entity 51132 | PurchaseHartford Schroders Private Opportunities Fund - SDR Shares | 3,873 | $12.91 | $50,000.43 |
DisclosureSEC source: 0001104659-25-095518 · tm2527747-1_4seq1.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,873 F1 · shares: Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about October 20th, 2025. Price used was the NAV as determined on September 20th, 2025, as of August 31st, 2025. Read SEC document |
| October 01, 2025 Filed Oct 2, 2025 20:57 UTC Amendment | Hartford Schroders Private Opportunities Fund XHFIX · Entity 51132 | PurchaseHartford Schroders Private Opportunities Fund - I Shares | 3,873 | $12.91 | $50,000.43 |
DisclosureSEC source: 0001104659-25-096141 · tm2527891-1_4aseq1.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,873 F1 · shares: Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about October 20th, 2025. Price used was the NAV as determined on September 20th, 2025, as of August 31st, 2025. Read SEC document |
| January 31, 2025 Filed Feb 3, 2025 12:36 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 678 | $117.90 | $79,936.20 |
DisclosureSEC source: 0001127602-25-002659 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,357 Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 21:08 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 790 | $82.22 | $64,953.80 |
DisclosureSEC source: 0001127602-24-003360 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,679 Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:55 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 739 | $87.84 | $64,913.76 |
DisclosureSEC source: 0001127602-23-002755 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,889 Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 21:10 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 610 | $98.22 | $59,914.20 |
DisclosureSEC source: 0001127602-22-002734 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,150 Read SEC document |
| January 29, 2021 Filed Feb 1, 2021 22:08 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 845 | $70.97 | $59,969.65 |
DisclosureSEC source: 0001127602-21-003266 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,540 Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 22:24 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 827 | $66.46 | $54,962.42 |
DisclosureSEC source: 0001127602-20-003214 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,695 Read SEC document |
| February 01, 2019 Filed Feb 1, 2019 22:37 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 850 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-003463 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,868 Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 16:17 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 586 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-002904 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,018 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 00:39 UTC | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 593 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002987 · form4.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,445 Read SEC document |
| January 27, 2017 Filed Feb 15, 2017 22:46 UTC Amendment | UMB FINANCIAL CORP UMBF · Entity 2021 | GrantCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006376 · form4a.xml · nonDerivative · entry 1 BEERY ROBIN C · CIK 0001217483 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,432 F1 · shares: The number of shares granted was previously overstated. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.