| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,556 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 10,371 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 10,371 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,932 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,295 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 21,203 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 21,203 | 0.03% |