| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,709 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 22,609 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 22,609 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 17,963 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 17,963 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,390 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 9,440 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,200 | 0.00% |