| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 34,609 | 0.03% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 35,542 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 22,164 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 22,337 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 12,873 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 12,873 | 0.01% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 8,838 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 4,378 | 0.00% |