| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 18,465 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 18,087 | 0.06% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 24,834 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 21,489 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 45,766 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 72,837 | 0.24% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 63,924 | 0.21% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 69,172 | 0.22% |