| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,516 | 0.09% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 24,750 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,750 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 24,750 | 0.11% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 8,250 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,250 | 0.11% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,250 | 0.11% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 8,250 | 0.11% |