| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 14,781 | 0.04% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 15,363 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 14,943 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 14,373 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 14,082 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 14,012 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 14,342 | 0.04% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 13,952 | 0.04% |