| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 27,345 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 33,040 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 33,040 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 40,160 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 43,600 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 43,600 | 0.07% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 43,805 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 77,380 | 0.12% |