| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 169,113 | 0.19% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 183,298 | 0.21% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 183,298 | 0.21% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 183,298 | 0.21% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 166,668 | 0.19% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 166,668 | 0.20% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 122,215 | 0.14% |