| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,050 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,275 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,923 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 12,046 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,746 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 4,765 | 0.01% |