| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 27,352 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 29,600 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 17,990 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 26,710 | 0.09% |