| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 35,290 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 37,165 | 0.07% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 36,815 | 0.07% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 37,570 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 41,335 | 0.08% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 39,890 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 37,145 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 85,806 | 0.16% |