| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 23,815 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 43,013 | 0.12% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 51,847 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 119,728 | 0.34% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 135,237 | 0.39% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 201,456 | 0.58% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 195,803 | 0.56% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 259,915 | 0.75% |