| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 16,591 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 17,956 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 12,315 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 12,315 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 11,213 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,213 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 11,213 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 13,403 | 0.02% |