| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 11,262 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 12,437 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 11,736 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 15,553 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 15,203 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 18,514 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 11,943 | 0.01% |
| Sep 30, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |