| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 27,046 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 26,563 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 29,788 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 11,270 | 0.01% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 9,670 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 5,010 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 21,572 | 0.02% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 15,301 | 0.02% |