| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 61,167 | 0.13% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 64,675 | 0.13% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 89,040 | 0.18% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 98,694 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 115,340 | 0.24% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 115,512 | 0.24% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 113,238 | 0.23% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 115,518 | 0.24% |