| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,999 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 7,314 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 10,510 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 10,671 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 10,219 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 5,118 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,118 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 7,786 | 0.01% |