| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 5,295 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 10,774 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,774 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 4,880 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 4,205 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,205 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 9,380 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,800 | 0.01% |