| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 38,553 | 0.09% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 18,348 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,590 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 10,510 | 0.02% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |