| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 16,760 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,189 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 15,302 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 17,058 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,745 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 9,357 | 0.01% |