| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 3,950 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,470 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 865 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 1,045 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 1,265 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 1,405 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 1,755 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 3,536 | 0.01% |