| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,122 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,701 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 29,205 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 33,297 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 31,533 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 20,384 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 20,384 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 20,384 | 0.01% |