| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,985 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 9,595 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,553 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,535 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,768 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,576 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,326 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 3,248 | 0.00% |