| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 3,523 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 2,693 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 2,493 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 2,793 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 3,968 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 3,868 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 4,118 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 3,738 | 0.01% |