| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,810 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,660 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 4,790 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,470 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,470 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 6,320 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 6,440 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,560 | 0.03% |