| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 48,340 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 80,950 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 71,480 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 69,790 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 68,950 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 116,028 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 71,690 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 69,320 | 0.04% |