| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 61,997 | 0.20% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 63,299 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 105,245 | 0.34% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 104,590 | 0.33% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 112,512 | 0.36% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 114,997 | 0.37% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 102,713 | 0.33% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 60,026 | 0.19% |