| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 146,380 | 0.44% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 146,380 | 0.44% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 101,460 | 0.30% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 28,182 | 0.08% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 30,929 | 0.09% |