| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 604,570 | 1.24% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 604,570 | 1.25% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 604,570 | 1.25% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 533,060 | 1.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 375,068 | 0.78% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 357,000 | 0.76% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 357,000 | 0.75% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 357,000 | 0.75% |