| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 1,800 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 159,727 | 0.15% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 95,468 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 101,947 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 43,104 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 57,837 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 57,252 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 68,070 | 0.06% |