| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 29,590 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 20,570 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 20,570 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 15,240 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 15,240 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 14,880 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 10,280 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 11,190 | 0.03% |