| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 85,090 | 0.44% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 85,090 | 0.44% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 85,090 | 0.44% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 85,090 | 0.42% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 71,840 | 0.35% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 75,190 | 0.38% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 43,840 | 0.22% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 43,840 | 0.22% |