| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,475 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,800 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 5,780 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 5,780 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,780 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,000 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,840 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 7,655 | 0.02% |