| Jun 2025 | Coeus Global Opportunities Fund | 4,925,000 | 1.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Apr 25, 2025 | Coeus Global Opportunities Fund | 4,925,000 | 1.87% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Coeus Global Opportunities Fund | 4,925,000 | 1.88% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 13, 2025 | Coeus Global Opportunities Fund | 4,925,000 | 1.88% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 06, 2025 | Coeus Global Opportunities Fund | 4,925,000 | 1.88% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Coeus Global Opportunities Fund | 4,925,000 | 1.91% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 12, 2024 | Coeus Global Opportunities Fund | 4,925,000 | 1.91% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Nov 13, 2024 | Coeus Global Opportunities Fund | 4,925,000 | 1.93% | 0 | 0.00% | 4,925,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 05, 2024 | Coeus Global Opportunities Fund | 4,925,000 | 1.93% | 0 | 0.00% | 4,925,000 | 100.00% |