| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | 360 One Focused Equity Fund | 3,402,832 | 2.41% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | 360 One Focused Equity Fund | 3,422,832 | 2.43% | 0 | 0.00% | 0 | 0.00% |
| Jun 26, 2025 | 360 One Focused Equity Fund | 3,422,832 | 2.43% | 0 | 0.00% | 0 | 0.00% |
| Mar 2025 | 360 One Focused Equity Fund | 3,422,832 | 2.37% | 0 | 0.00% | 0 | 0.00% |
| Dec 2024 | 360 One Focused Equity Fund | 3,422,832 | 2.37% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | 360 One Focused Equity Fund | 3,422,832 | 2.37% | 0 | 0.00% | 0 | 0.00% |