| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 47,518 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,665 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,750 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,075 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,075 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 9,075 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 25,393 | 0.03% |