| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 75,981 | 0.12% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 52,590 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,350 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 8,438 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 8,438 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 29,589 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 37,414 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 76,708 | 0.12% |