| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 44,362 | 0.13% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 59,886 | 0.18% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 76,493 | 0.23% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 82,676 | 0.25% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 49,172 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 30,054 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 21,388 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 21,388 | 0.07% |