| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,325 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,885 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 31,465 | 0.06% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 62,042 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 78,307 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 105,111 | 0.20% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 108,215 | 0.20% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 86,420 | 0.16% |