| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 35,471 | 0.11% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 95,090 | 0.26% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 95,090 | 0.34% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 39,398 | 0.26% |