| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 657 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 915 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 1,380 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 1,380 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 2,193 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 2,469 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 2,469 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 2,469 | 0.01% |