| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 24,055 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 29,131 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 22,132 | 0.03% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 24,624 | 0.03% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,327 | 0.02% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 12,327 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 12,327 | 0.02% |