| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 32,167 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 24,614 | 0.06% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,665 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 15,404 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 16,634 | 0.04% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |