| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 52,441 | 0.20% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 67,202 | 0.26% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 65,109 | 0.25% |