| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 51,415 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 39,505 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 39,505 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 48,920 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 48,920 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 48,920 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 48,920 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 48,920 | 0.03% |