| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 158,084 | 0.07% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 118,684 | 0.05% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 178,530 | 0.08% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 178,530 | 0.08% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 85,890 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 94,170 | 0.04% |