| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 88,450 | 0.27% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 95,923 | 0.29% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 95,923 | 0.29% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 10,388 | 0.03% |