| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 18,165 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 18,165 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 16,912 | 0.06% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 16,072 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 15,104 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,931 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,417 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 8,417 | 0.03% |