| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 19,925 | 0.19% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 19,925 | 0.19% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 19,925 | 0.19% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 13,784 | 0.13% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,324 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 9,194 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 5,158 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 5,158 | 0.05% |