| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 125,410 | 0.12% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 125,410 | 0.12% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 125,410 | 0.12% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 125,410 | 0.12% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 125,410 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 137,300 | 0.13% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 151,530 | 0.15% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 151,530 | 0.15% |