| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 371,189 | 0.46% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 243,650 | 0.31% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 243,650 | 0.31% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 268,705 | 0.34% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 36,500 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 120,533 | 0.15% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 104,496 | 0.13% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 160,234 | 0.20% |