| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 228,962 | 0.33% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 36,311 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 41,452 | 0.07% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |