| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 28,968 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,968 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 28,968 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 31,668 | 0.11% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 38,630 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 15,140 | 0.06% |