| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 10,320 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 21,520 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 21,950 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 13,750 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 13,750 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 18,713 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 22,153 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 22,153 | 0.02% |