| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 10,340 | 0.09% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,090 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,040 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 7,478 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 4,189 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 4,189 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 11,205 | 0.10% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 7,389 | 0.07% |