|
Sep 2025
|
Coeus Global Opportunities Fund
|
1,593,666
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Coeus Global Opportunities Fund
|
1,593,666
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Coeus Global Opportunities Fund
|
2,266,666
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Coeus Global Opportunities Fund
|
2,266,666
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Coeus Global Opportunities Fund
|
2,266,666
|
2.66%
|
0
|
0.00%
|
2,266,666
|
100.00%
|
|
|
|
|
|
Jun 2024
|
Coeus Global Opportunities Fund
|
2,266,666
|
2.66%
|
0
|
0.00%
|
2,266,666
|
100.00%
|
|
|
|
|
|
Mar 02, 2024
|
Coeus Global Opportunities Fund
|
2,266,666
|
2.66%
|
0
|
0.00%
|
2,266,666
|
100.00%
|