| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 31,552 | 0.69% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 40,852 | 0.89% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 46,257 | 1.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 55,759 | 1.22% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 49,256 | 1.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 26,040 | 0.57% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,866 | 0.13% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 8,905 | 0.20% |