| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 181,397 | 0.13% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 258,060 | 0.18% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 205,331 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 126,464 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 65,046 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 86,015 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 109,820 | 0.09% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 110,310 | 0.09% |