| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 50,870 | 0.31% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 50,870 | 0.31% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 60,307 | 0.37% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |