| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 32,898 | 0.10% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 22,823 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,864 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 19,419 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 13,691 | 0.06% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 13,381 | 0.06% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 15,737 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 17,137 | 0.08% |