| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 49,072 | 0.37% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 38,347 | 0.29% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 18,814 | 0.14% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 23,387 | 0.18% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 23,387 | 0.17% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 26,807 | 0.20% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 26,237 | 0.19% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 48,915 | 0.36% |