Sep 2025
|
M7 Global Fund Pcc - Nolana
|
169,627
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
M7 Global Fund Pcc - Nolana
|
186,600
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2025
|
M7 Global Fund Pcc - Cell Dewcap Fund
|
294,600
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
M7 Global Fund Pcc - Nolana
|
174,800
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
M7 Global Fund Pcc - Cell Dewcap Fund
|
298,400
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 29, 2024
|
M7 Global Fund Pcc - Cell Dewcap Fund
|
285,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
M7 Global Fund Pcc - Cell Dewcap Fund
|
285,600
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|