| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 97,207 | 0.24% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 47,610 | 0.12% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 52,835 | 0.13% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 121,983 | 0.32% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 81,138 | 0.21% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 98,334 | 0.27% |