| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 47,657 | 0.12% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 53,262 | 0.13% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 59,093 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 57,939 | 0.15% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 46,281 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 43,328 | 0.12% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 39,952 | 0.11% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 33,675 | 0.09% |