| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,475 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 21,174 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 29,114 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 26,561 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 27,875 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 27,875 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 68,382 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 68,733 | 0.05% |