| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 16,625 | 0.01% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 44,198 | 0.02% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 44,198 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 41,631 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 18,961 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 18,961 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 18,961 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 34,055 | 0.02% |