| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 19,633 | 0.11% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 26,601 | 0.14% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,809 | 0.13% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 21,375 | 0.11% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 7,324 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 288 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 3,032 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 3,070 | 0.02% |