| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pleiades Small Cap Equity Fund | 20,342 | 0.16% |
| Mar 31, 2025 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 24,442 | 0.18% |