| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2024 | 360 One Focused Equity Fund | 1,111,529 | 1.40% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | 360 One Focused Equity Fund | 1,163,864 | 1.47% | 0 | 0.00% | 0 | 0.00% |
| Jun 2024 | 360 One Focused Equity Fund | 1,155,158 | 1.46% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | 360 One Focused Equity Fund | 992,025 | 1.25% | 0 | 0.00% | 0 | 0.00% |
| Dec 2023 | 360 One Focused Equity Fund | 952,025 | 1.20% | 0 | 0.00% | 0 | 0.00% |