| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,000 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,205 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 27,205 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 43,935 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 24,785 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 29,980 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 36,874 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 19,039 | 0.01% |