| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 83,971 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 61,547 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 12,826 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 12,826 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,826 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 5,901 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,901 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,901 | 0.00% |