| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 30,450 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,500 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 22,276 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 16,053 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 18,858 | 0.03% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 14,577 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 12,296 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 2,163 | 0.00% |