|
Sep 2025
|
360 One Special Opportunities Fund - Series 11
|
1,659,376
|
1.10%
|
0
|
0.00%
|
981,395
|
59.14%
|
|
Sep 2025
|
360 One Large Value Fund- Series 13
|
2,489,064
|
1.64%
|
0
|
0.00%
|
1,472,093
|
59.14%
|
|
Sep 2025
|
360 One Special Opportunities Fund - Series 12
|
5,047,169
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 18, 2025
|
360 One Special Opportunities Fund - Series 11
|
1,659,376
|
1.10%
|
0
|
0.00%
|
981,395
|
59.14%
|
|
Aug 18, 2025
|
360 One Large Value Fund- Series 13
|
2,489,064
|
1.64%
|
0
|
0.00%
|
1,472,093
|
59.14%
|
|
Aug 18, 2025
|
360 One Special Opportunities Fund - Series 12
|
5,047,169
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|