| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 14,223 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,982 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,848 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 18,115 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 18,924 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,866 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 11,184 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |