| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 2,965 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 1,215 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 2,405 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 2,595 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 1,905 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 1,905 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 3,615 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,205 | 0.01% |