| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 11,060 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 34,266 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 40,905 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 36,626 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 32,240 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 28,533 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 19,316 | 0.02% |