| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 68,557 | 0.16% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 47,165 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 39,326 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,846 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,486 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,026 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 10,011 | 0.02% |