| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 147,356 | 0.08% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 147,356 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 126,142 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 98,820 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 82,549 | 0.05% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 58,467 | 0.03% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 21,540 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 21,540 | 0.01% |