| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 204,342 | 0.20% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 211,733 | 0.21% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 223,285 | 0.22% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 223,285 | 0.22% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 113,673 | 0.11% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 116,830 | 0.11% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 175,714 | 0.17% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 175,714 | 0.17% |