| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 3,880 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 14,160 | 0.03% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 25,835 | 0.05% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 27,115 | 0.06% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 20,145 | 0.04% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 18,490 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 25,175 | 0.05% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 12,285 | 0.03% |