| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 79,021 | 0.50% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 74,567 | 0.47% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 15,843 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 15,843 | 0.10% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 19,861 | 0.13% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |