| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2025 | 360 One Special Opportunities Fund - Series 12 | 12,085,430 | 1.09% | 0 | 0.00% | 0 | 0.00% |
| May 29, 2025 | 360 One Special Opportunities Fund - Series 12 | 12,085,430 | 1.09% | 0 | 0.00% | 0 | 0.00% |