| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 89,195 | 0.11% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 75,291 | 0.09% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 63,569 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 27,325 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 15,662 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 15,662 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 15,662 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |