| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 50,281 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 50,281 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 50,281 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 50,281 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 63,738 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 12,821 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 7,972 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 18,793 | 0.03% |