| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 107,783 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 85,141 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 131,552 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 92,568 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 57,250 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 18,470 | 0.01% |