| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,940 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 16,185 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 17,475 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,250 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 12,050 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,970 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 9,995 | 0.01% |