| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 41,624 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 49,352 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 35,727 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 23,687 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 23,687 | 0.01% |