| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 5,918 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 7,338 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 8,453 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 8,453 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 13,091 | 0.12% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 22,363 | 0.20% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 32,322 | 0.29% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 36,728 | 0.35% |