| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,187 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,452 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 40,232 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 34,312 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 28,198 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 33,063 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,758 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 6,758 | 0.01% |