| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 63,700 | 0.13% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 156,761 | 0.31% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 156,761 | 0.31% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 157,726 | 0.31% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 127,281 | 0.25% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 127,281 | 0.25% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 127,631 | 0.25% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 127,631 | 0.25% |