| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 132,763 | 0.18% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 187,035 | 0.26% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 197,826 | 0.27% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 166,139 | 0.23% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 169,961 | 0.23% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 113,064 | 0.15% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 123,531 | 0.17% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 35,945 | 0.05% |