| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,762 | 0.00% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 5,499 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 12,033 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,541 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,541 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,348 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 26,332 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 31,309 | 0.03% |