| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 28,719 | 0.15% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 35,395 | 0.19% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 35,395 | 0.19% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 14,939 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 14,939 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 20,397 | 0.11% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 28,269 | 0.15% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 37,843 | 0.20% |