| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 47,633 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 40,124 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 21,844 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 44,374 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 44,374 | 0.06% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 44,374 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 41,604 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 60,393 | 0.10% |