| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,590 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 8,700 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,540 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 11,220 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 10,940 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 18,730 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 18,330 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 13,700 | 0.03% |