| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 41,369 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 41,369 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 69,090 | 0.12% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 69,090 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 26,790 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 29,460 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 32,700 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 52,414 | 0.09% |