| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,625 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 8,960 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,490 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,660 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,010 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,435 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 12,510 | 0.01% |