| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 102,580 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 115,380 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 151,380 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 151,380 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 73,830 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 95,541 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 78,850 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 78,850 | 0.05% |