| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,900 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,120 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 23,900 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 26,540 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 17,380 | 0.01% |