| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 5,418 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,173 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,549 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 11,126 | 0.11% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 13,320 | 0.13% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,725 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,725 | 0.10% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 8,725 | 0.10% |