Dec 2024
|
360 One Focused Equity Fund
|
2,482,267
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
360 One Focused Equity Fund
|
3,222,561
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
360 One Focused Equity Fund
|
3,237,821
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
360 One Focused Equity Fund
|
3,237,821
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 28, 2024
|
360 One Focused Equity Fund
|
3,237,821
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
360 One Focused Equity Fund
|
3,077,821
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
360 One Focused Equity Fund
|
2,916,606
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
360 One Focused Equity Fund
|
2,436,111
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|