| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,918 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 38,625 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 54,727 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 68,783 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 61,313 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 41,683 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 41,683 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 111,897 | 0.16% |