| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 114,446 | 0.21% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 116,212 | 0.21% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 119,027 | 0.22% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 129,947 | 0.24% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 123,348 | 0.23% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 55,145 | 0.10% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 38,285 | 0.07% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 38,285 | 0.07% |