| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 119,996 | 0.35% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 60,875 | 0.18% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 72,333 | 0.21% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 59,501 | 0.17% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 50,895 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 31,479 | 0.10% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 33,957 | 0.11% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 21,729 | 0.07% |