| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 98,627 | 0.12% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 104,565 | 0.15% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 57,366 | 0.09% |