| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 45,609 | 0.14% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 43,839 | 0.13% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 41,539 | 0.12% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 45,916 | 0.14% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 36,905 | 0.11% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 31,355 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 19,405 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 19,405 | 0.06% |