| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 8,054 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 8,055 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 32,219 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 32,219 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 54,917 | 0.03% |