| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,915 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,600 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 6,600 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 66,699 | 0.14% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 58,679 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 58,679 | 0.12% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 66,449 | 0.14% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 58,679 | 0.12% |