| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,170 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,360 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 42,615 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 55,590 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,995 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,795 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |