| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,756 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 26,813 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 34,020 | 0.10% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 34,020 | 0.10% |