| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 22,940 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 30,150 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 49,025 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 66,380 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 30,230 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 68,985 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 72,165 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 68,510 | 0.02% |