| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 76,068 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 90,073 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 66,320 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 69,299 | 0.05% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 52,523 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 69,490 | 0.05% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 76,690 | 0.06% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 65,455 | 0.05% |