| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 69,773 | 0.23% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 44,734 | 0.15% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 44,734 | 0.15% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 44,734 | 0.15% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 40,731 | 0.14% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 68,424 | 0.24% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 40,731 | 0.14% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 98,323 | 0.35% |