| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 14,835 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 16,639 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,863 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,686 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,770 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,908 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 17,527 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 19,353 | 0.02% |