| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2023 | 360 One Special Opportunities Fund - Series 8 | 561,389 | 1.20% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | 360 One Special Opportunities Fund - Series 8 | 561,389 | 1.20% | 0 | 0.00% | 0 | 0.00% |
| Jun 2023 | 360 One Special Opportunities Fund - Series 8 | 561,389 | 1.20% | 0 | 0.00% | 0 | 0.00% |