| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 1,940 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,290 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,740 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,710 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 8,770 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,260 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 22,530 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 15,890 | 0.01% |