| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,602 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,419 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 28,426 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 29,376 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 41,223 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 51,503 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 46,243 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 56,989 | 0.06% |