| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,628 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 20,438 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 19,858 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 15,718 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 11,875 | 0.02% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |