| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 1,865 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 1,610 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,865 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 4,170 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 3,595 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 2,900 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 2,935 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 4,755 | 0.01% |