| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jan 24, 2025 | 360 One Special Opportunities Fund - Ser | 1,876,850 | 1.45% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | 360 One Special Opportunities Fund - Ser | 1,876,850 | 1.51% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | 360 One Special Opportunities Fund - Ser | 1,876,850 | 1.51% | 0 | 0.00% | 1,876,850 | 100.00% |
| Jun 2024 | 360 One Special Opportunities Fund - Ser | 1,876,850 | 1.51% | 0 | 0.00% | 1,876,850 | 100.00% |
| May 09, 2024 | 360 One Special Opportunities Fund: Seri | 1,876,850 | 1.51% | 0 | 0.00% | 0 | 0.00% |