| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 108,345 | 0.29% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 97,170 | 0.26% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 121,117 | 0.32% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 121,117 | 0.33% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 110,708 | 0.30% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 134,135 | 0.36% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 134,135 | 0.37% |