| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 4,000 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 4,260 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 4,120 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 6,655 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 6,985 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,435 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 7,905 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 10,672 | 0.07% |