| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 62,275 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 107,494 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 107,494 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 97,642 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 88,122 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 86,162 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 85,387 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 77,488 | 0.06% |