| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 28,361 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 48,664 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 47,465 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 43,848 | 0.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 39,205 | 0.09% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 33,735 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 33,735 | 0.08% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 12,830 | 0.03% |