| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 20,785 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,560 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 51,101 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 60,804 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 58,529 | 0.06% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 58,600 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 47,227 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 47,834 | 0.05% |