| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 170,235 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 153,652 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 40,496 | 0.01% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |