| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,693 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,883 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 13,759 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,144 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 11,003 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 13,117 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 10,563 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 10,363 | 0.03% |