| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 91,750 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 103,980 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 125,690 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 105,340 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 128,444 | 0.09% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 151,733 | 0.10% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 94,161 | 0.08% |