| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 35,000 | 0.26% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 50,000 | 0.36% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 68,796 | 0.48% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 68,796 | 0.47% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 69,196 | 0.47% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 77,437 | 0.53% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 76,396 | 0.51% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 76,396 | 0.51% |