| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 11,991 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 33,366 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 44,106 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 44,106 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 41,851 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 16,641 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 16,241 | 0.03% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 16,241 | 0.03% |