| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 22,421 | 0.18% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,875 | 0.12% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 15,398 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 22,224 | 0.18% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |