| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 38,905 | 0.12% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,686 | 0.09% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 48,201 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 28,630 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 28,630 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 31,490 | 0.09% |