| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 31,575 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 27,905 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 26,457 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 25,983 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 25,983 | 0.06% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 31,162 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 46,134 | 0.11% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 48,134 | 0.12% |