| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 8,482 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 10,073 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 18,158 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 12,461 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,440 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,445 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |