| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2024 | 360 One Focused Equity Fund | 1,610,054 | 1.70% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | 360 One Focused Equity Fund | 1,660,054 | 1.75% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | 360 One Focused Equity Fund | 2,371,517 | 2.50% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | 360 One Focused Equity Fund | 2,459,050 | 2.59% | 0 | 0.00% | 0 | 0.00% |
| Jun 2023 | 360 One Focused Equity Fund | 1,851,851 | 1.95% | 0 | 0.00% | 0 | 0.00% |