| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 26,311 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 99,367 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 89,317 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 65,363 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 50,132 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 30,692 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 20,887 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 22,931 | 0.01% |