| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,012 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 8,892 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 6,992 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,792 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 5,032 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 3,772 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 3,372 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 19,202 | 0.03% |