| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,181 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 36,080 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 43,330 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 128,521 | 0.30% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 179,400 | 0.42% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 179,400 | 0.42% |