| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 11,000 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 11,000 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 11,000 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 11,345 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,600 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,602 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 37,308 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 37,308 | 0.02% |