| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 473,938 | 2.22% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 395,153 | 1.85% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 393,473 | 1.85% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 393,473 | 1.85% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 364,103 | 1.73% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 359,867 | 1.73% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 319,734 | 1.59% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 273,001 | 1.36% |