| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,960 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 9,960 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 9,960 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,960 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,960 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 5,193 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 10,540 | 0.08% |