| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,999 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 11,547 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 9,008 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 5,689 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,689 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,425 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 26,495 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 11,425 | 0.01% |