| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,130 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 15,640 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 15,030 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,940 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,220 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,220 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 7,220 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 20,843 | 0.04% |