| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 70,938 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 82,804 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 83,845 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 73,613 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 69,628 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 68,288 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 60,893 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 48,375 | 0.02% |