| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 91,448 | 0.35% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 97,888 | 0.38% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 98,668 | 0.38% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 26,670 | 0.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 25,770 | 0.39% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 26,970 | 0.41% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 27,910 | 0.41% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 24,160 | 0.35% |