| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 63,385 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 66,854 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 26,848 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 29,948 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 23,952 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 23,952 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 25,200 | 0.01% |
| Dec 31, 2022 | Pleiades Small Cap Equity Fund | 0 | 0.00% |