| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 176,000 | 1.38% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 176,000 | 1.37% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 176,000 | 1.36% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 200,040 | 1.50% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 224,803 | 1.69% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 238,929 | 1.81% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 204,265 | 1.55% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 204,265 | 1.55% |