| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,207 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 20,207 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 20,207 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,565 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 6,005 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,785 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 7,475 | 0.04% |