| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 278,826 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 260,111 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 142,614 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 53,290 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 42,490 | 0.01% |