| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 13,675 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 18,585 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 18,585 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,355 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 16,915 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 14,375 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,475 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 9,675 | 0.02% |