| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 29,306 | 0.09% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 72,038 | 0.21% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 76,046 | 0.23% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 76,046 | 0.25% |
| Dec 31, 2023 | - | - | 0.26% |