| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 16,132 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 15,142 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 18,237 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 18,408 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 27,772 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 26,152 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 9,513 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |