Mar 2025
|
360 One Special Opportunities Fund - Series 9
|
1,833,517
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
360 One Special Opportunities Fund - Series 9
|
1,833,517
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
360 One Special Opportunities Fund - Series 9
|
1,833,517
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
360 One Special Opportunities Fund - Series 9
|
1,833,517
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
360 One Special Opportunities Fund - Series 9
|
1,422,074
|
1.14%
|
0
|
0.00%
|
1,422,074
|
100.00%
|
|
|
|
Mar 13, 2024
|
360 One Special Opportunities Fund - Series 9
|
1,422,074
|
1.14%
|
0
|
0.00%
|
1,422,074
|
100.00%
|