Historical shareholding details of Pleiades Small Cap Equity Fund holdings in APi Group Corporation (APG)

Monthly changes of Pleiades Small Cap Equity Fund shareholding in APi Group Corporation over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Pleiades Small Cap Equity Fund	7,854	0.00%

Sep 30, 2024	Pleiades Small Cap Equity Fund	23,874	0.01%

Jun 30, 2024	Pleiades Small Cap Equity Fund	33,609	0.01%

Mar 31, 2024	Pleiades Small Cap Equity Fund	38,062	0.01%

Dec 31, 2023	Pleiades Small Cap Equity Fund	31,550	0.01%

Sep 30, 2023	Pleiades Small Cap Equity Fund	26,834	0.01%

Jun 30, 2023	Pleiades Small Cap Equity Fund	27,864	0.01%

Mar 31, 2023	Pleiades Small Cap Equity Fund	27,864	0.01%