| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 32,226 | 0.02% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 151,842 | 0.11% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 33,450 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 38,630 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 9,969 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 11,852 | 0.01% |