| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 32,150 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,136 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 34,470 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 20,929 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 16,776 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 16,776 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,540 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 16,480 | 0.04% |