| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 255,331 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 335,688 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 313,618 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 308,598 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 307,759 | 0.07% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 301,769 | 0.07% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 290,003 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 149,957 | 0.04% |