| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 59,377 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 74,807 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 75,857 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 73,157 | 0.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 68,207 | 0.09% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 68,307 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 67,177 | 0.09% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 67,177 | 0.09% |