| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,160 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 11,429 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 11,621 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 12,963 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 13,386 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 37,269 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 37,349 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 37,511 | 0.02% |