| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 550,795 | 1.67% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 550,795 | 1.67% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 550,795 | 1.68% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 586,535 | 1.80% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 586,535 | 1.80% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 586,535 | 1.80% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 586,535 | 1.80% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 586,535 | 1.82% |