| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 28,773 | 0.16% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 35,686 | 0.20% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 41,609 | 0.23% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 41,609 | 0.23% |