| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 12,691 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,345 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 36,016 | 0.30% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 45,726 | 0.39% |