Dec 2024
|
360 One Special Opportunities Fund - Series 3
|
2,193,541
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
360 One Special Opportunities Fund - Series 2
|
4,986,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
360 One Special Opportunities Fund - Series 7
|
6,125,875
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
360 One Special Opportunities Fund - Series 5
|
6,185,901
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
360 One Special Opportunities Fund - Series 4
|
7,538,980
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
360 One Special Opportunities Fund - Series 3
|
2,193,541
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
360 One Special Opportunities Fund - Series 2
|
4,986,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
360 One Special Opportunities Fund - Series 7
|
6,125,875
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
360 One Special Opportunities Fund -Series 5
|
6,185,901
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
360 One Special Opportunities Fund - Series 4
|
7,538,980
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 20, 2024
|
360 One Special Opportunities Fund - Series 3
|
2,193,541
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 20, 2024
|
360 One Special Opportunities Fund
|
2,981,252
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 20, 2024
|
360 One Special Opportunities Fund - Series 2
|
4,986,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 20, 2024
|
360 One Special Opportunities Fund - Series 7
|
6,125,875
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 20, 2024
|
360 One Special Opportunities Fund -Series 5
|
6,185,901
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 20, 2024
|
360 One Special Opportunities Fund - Series 4
|
7,538,980
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|