| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 31,270 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 39,182 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 40,814 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 42,414 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 27,620 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 22,090 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,305 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 14,305 | 0.02% |