| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 233,465 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 207,608 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 168,704 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 195,987 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 251,368 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 121,051 | 0.06% |