| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 12,095 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,373 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 31,655 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 24,758 | 0.09% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 33,388 | 0.12% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 48,518 | 0.17% |