| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 403,800 | 0.47% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 411,110 | 0.48% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 370,838 | 0.43% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 392,713 | 0.46% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 329,814 | 0.39% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 323,751 | 0.38% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 316,073 | 0.36% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 200,615 | 0.24% |