| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,655 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,398 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 7,798 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 5,615 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,615 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,415 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 9,480 | 0.02% |