| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 21,181 | 0.15% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 39,779 | 0.28% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 39,779 | 0.28% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 39,779 | 0.29% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 20,858 | 0.15% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 35,545 | 0.26% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 20,858 | 0.15% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 13,144 | 0.10% |