| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,603 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 26,883 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 29,988 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 31,050 | 0.13% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 31,050 | 0.13% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |