| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 209,431 | 1.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 209,430 | 1.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 209,430 | 1.24% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 1,227,527 | 1.50% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 1,227,527 | 1.50% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 1,232,997 | 1.52% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 1,232,997 | 1.52% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 1,232,997 | 1.52% |