| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,533 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,900 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 16,465 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,955 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 10,140 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 35,286 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 35,286 | 0.05% |