| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 50,614 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 68,259 | 0.10% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 71,954 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 57,687 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 59,357 | 0.09% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 54,471 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 49,604 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 63,235 | 0.09% |