| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 106,353 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 56,488 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 112,957 | 0.11% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 112,957 | 0.11% |