| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 84,690 | 0.21% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 76,400 | 0.19% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 76,400 | 0.19% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 51,520 | 0.13% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 51,520 | 0.13% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 51,520 | 0.13% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 36,310 | 0.09% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 30,100 | 0.08% |