| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 1,496 | 0.09% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 2,416 | 0.14% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 3,116 | 0.18% |