Mar 2024
|
360 One Special Opportunities Fund -Series 5
|
1,393,271
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
360 One Special Opportunities Fund - Series 7
|
1,495,666
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
360 One Special Opportunities Fund - Series 4
|
1,774,235
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
360 One Special Opportunities Fund - Series 3
|
785,096
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
360 One Special Opportunities Fund
|
1,254,373
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
360 One Special Opportunities Fund - Series 5
|
1,638,171
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
360 One Special Opportunities Fund - Series 7
|
1,663,166
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
360 One Special Opportunities Fund - Series 2
|
1,696,189
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
360 One Special Opportunities Fund - Series 4
|
2,102,335
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 10, 2023
|
360 One Special Opportunities Fund - Series 3
|
785,096
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 10, 2023
|
360 One Special Opportunities Fund -Series 5
|
1,638,171
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 10, 2023
|
360 One Special Opportunities Fund - Series 7
|
1,663,166
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 10, 2023
|
360 One Special Opportunities Fund - Series 2
|
1,696,189
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 10, 2023
|
360 One Special Opportunities Fund - Series 4
|
2,102,335
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 10, 2023
|
360 One Special Opportunities Fund
|
2,434,890
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|