| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 8,264 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,094 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,754 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,984 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 26,938 | 0.07% |