| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 89,285 | 0.32% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 109,386 | 0.40% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 67,998 | 0.25% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 55,829 | 0.20% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 31,709 | 0.13% |