| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 15,437 | 0.05% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 13,385 | 0.04% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 11,349 | 0.04% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 12,978 | 0.04% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,587 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 7,453 | 0.02% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 3,807 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 8,087 | 0.02% |