| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 17,330 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,330 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 17,330 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 38,586 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 40,692 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 47,154 | 0.09% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |