Feb 28, 2024
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 26, 2023
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Zinnia Global Fund Pcc Cell Dewcap Fund
|
3,818,585
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,818,585
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Zinnia Global Fund Pcc - Cell Dewcap Fund
|
3,324,470
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|