| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 10,350 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 33,500 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 30,630 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 24,250 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 21,930 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 21,930 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 19,720 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 16,740 | 0.02% |