| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 9,616 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 12,455 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,388 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 15,806 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 17,540 | 0.06% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 17,540 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,296 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 10,351 | 0.03% |