| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 48,990 | 0.16% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 48,990 | 0.16% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 48,990 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 42,990 | 0.13% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 64,634 | 0.19% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 27,828 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 27,828 | 0.08% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 27,828 | 0.08% |