| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 58,841 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 63,777 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 63,777 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 63,777 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 57,949 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 43,242 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 56,902 | 0.07% |