| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 3,050 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 3,250 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,250 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 2,840 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 1,990 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 3,599 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,242 | 0.01% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 11,743 | 0.02% |