| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 25,115 | 0.02% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 24,273 | 0.02% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 25,385 | 0.02% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 28,545 | 0.02% |