| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 13,009 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 21,650 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 29,985 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 21,852 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,533 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 6,533 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 4,148 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 4,148 | 0.00% |