| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,506 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 5,621 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 6,264 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,525 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,621 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 6,621 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,621 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 11,321 | 0.02% |