| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 19,263 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 20,869 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,294 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 25,323 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 23,045 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 30,118 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 30,118 | 0.09% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 38,504 | 0.11% |