| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,121 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 24,391 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 11,650 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 10,711 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 20,510 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 9,933 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 9,933 | 0.02% |