| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,085 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 5,415 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,160 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 1,910 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,750 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,840 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 10,240 | 0.01% |