| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 616,739 | 0.80% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 733,700 | 0.96% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 733,700 | 0.97% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 830,300 | 1.10% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 830,300 | 1.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 676,110 | 0.90% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 676,110 | 0.90% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 676,110 | 0.90% |