| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,775 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 79,769 | 0.09% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 79,769 | 0.09% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 79,769 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 75,189 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 85,629 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 112,334 | 0.12% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 114,914 | 0.12% |