| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 13,202 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 25,996 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 33,831 | 0.06% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 32,636 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 24,487 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 11,222 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 4,425 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |