| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 57,985 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 57,985 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 39,211 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 58,647 | 0.05% |