| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 7,191 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,128 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,395 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 8,441 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,659 | 0.06% |