| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 59,782 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 184,311 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 173,526 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 162,868 | 0.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 136,306 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 197,541 | 0.12% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 160,392 | 0.10% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 82,822 | 0.05% |