| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 111,927 | 0.40% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 121,178 | 0.45% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 95,029 | 0.36% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 42,400 | 0.16% |