| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 13,812 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,675 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 4,675 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 4,675 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,230 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,230 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,190 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 15,840 | 0.01% |