| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 13,713 | 0.01% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 13,005 | 0.01% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 5,547 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 7,355 | 0.01% |