| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 7,148 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 14,668 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,067 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 18,712 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 30,805 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 51,862 | 0.05% |