| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 71,214 | 0.24% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 63,858 | 0.21% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 90,774 | 0.30% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 110,314 | 0.37% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 101,027 | 0.34% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 86,178 | 0.27% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 72,174 | 0.23% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 46,970 | 0.15% |