| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 32,288 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 202,111 | 0.19% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 198,045 | 0.19% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 209,160 | 0.20% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 184,864 | 0.18% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 173,295 | 0.18% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 173,295 | 0.19% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 167,520 | 0.18% |