| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 38,681 | 0.22% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 38,681 | 0.22% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,369 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,184 | 0.11% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 64,463 | 0.36% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 71,712 | 0.41% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 77,328 | 0.44% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 64,689 | 0.37% |