| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 47,925 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 41,886 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 27,026 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 27,026 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 27,026 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,876 | 0.01% |