| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 50,388 | 0.06% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 62,015 | 0.08% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 79,339 | 0.10% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 56,996 | 0.07% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 74,965 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 59,269 | 0.08% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 59,269 | 0.08% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 58,029 | 0.08% |