| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 115,486 | 0.14% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 115,486 | 0.14% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 141,376 | 0.17% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 150,165 | 0.17% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 150,165 | 0.17% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 158,775 | 0.19% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 231,560 | 0.27% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 165,065 | 0.19% |