| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 90,873 | 0.16% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 96,086 | 0.17% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 166,465 | 0.29% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 115,755 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 124,845 | 0.22% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 125,043 | 0.22% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 154,104 | 0.27% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 157,250 | 0.27% |