| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 34,279 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 53,537 | 0.11% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 46,441 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 46,441 | 0.09% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 50,956 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 48,374 | 0.09% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 42,524 | 0.08% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 35,589 | 0.07% |