| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 29,901 | 0.11% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 31,024 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 31,769 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 31,969 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 28,149 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 8,072 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,470 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 13,486 | 0.05% |