| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 7,543 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 9,783 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 13,727 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 13,917 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,837 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 1,846 | 0.00% |