| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 5,000 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 2,105 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 3,660 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 3,990 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 9,238 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 12,183 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 17,056 | 0.03% |