Jun 2024
|
Coeus Global Opportunities Fund
|
9,920,134
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Coeus Global Opportunities Fund
|
9,331,300
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Coeus Global Opportunities Fund
|
9,331,300
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 30, 2023
|
Coeus Global Opportunities Fund
|
9,331,300
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Coeus Global Opportunities Fund
|
933,130
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 08, 2023
|
Coeus Global Opportunities Fund
|
852,283
|
1.70%
|
0
|
0.00%
|
478,650
|
56.16%
|
|
|
|
Jul 06, 2023
|
Coeus Global Opportunities Fund
|
852,283
|
1.70%
|
0
|
0.00%
|
478,650
|
56.16%
|
|
|
|
Jun 2023
|
Coeus Global Opportunities Fund
|
852,283
|
1.70%
|
0
|
0.00%
|
478,650
|
56.16%
|