| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 94,670 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 91,842 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 101,601 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 115,081 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 118,508 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 155,765 | 0.15% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 180,929 | 0.17% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 104,072 | 0.11% |