| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 55,925 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 55,925 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 68,530 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 68,530 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 47,110 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 52,230 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 58,440 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 58,440 | 0.02% |