| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 17,360 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 15,800 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 15,280 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 16,310 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 18,930 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 26,407 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 25,855 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 25,965 | 0.05% |