| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,900 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 23,044 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,225 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 40,378 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 57,574 | 0.11% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 46,255 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 27,470 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 44,992 | 0.09% |