| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 7,886 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 85,927 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 86,080 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 93,576 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 85,896 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 85,896 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 60,716 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 51,853 | 0.03% |