| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 20,850 | 0.02% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 20,850 | 0.02% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 30,315 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 30,365 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,985 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 20,370 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,885 | 0.01% |