| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,731 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 25,096 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 21,102 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 18,993 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 46,995 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 41,469 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 64,877 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 78,586 | 0.07% |