| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 47,828 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 90,748 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 65,683 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 70,580 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 75,887 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 88,244 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 122,360 | 0.06% |