| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,655 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,715 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 18,664 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 18,035 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 30,664 | 0.06% |