| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 17,806 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,496 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 15,096 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,156 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 19,156 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 33,655 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 38,688 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 38,381 | 0.02% |