| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | 360 One Special Opportunities Fund - Series 12 | 3,564,777 | 1.07% | 0 | 0.00% | 0 | 0.00% |
| Jun 2025 | 360 One Special Opportunities Fund - Series 12 | 3,564,777 | 1.07% | 0 | 0.00% | 632,179 | 17.73% |