| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,059 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 8,516 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,001 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,628 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 8,527 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 2,164 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 15,884 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 21,358 | 0.02% |