| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 8,120 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 9,620 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 16,920 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 19,830 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 18,660 | 0.02% |