| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 109,777 | 0.09% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 109,777 | 0.09% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 83,277 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 83,277 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 83,277 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 44,463 | 0.04% |