| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 11,959 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 9,693 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 12,068 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,592 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 4,060 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,160 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 3,500 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 2,185 | 0.01% |