| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 224,475 | 0.27% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 184,459 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 114,218 | 0.15% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 177,900 | 0.23% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 220,268 | 0.29% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 220,615 | 0.29% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 221,710 | 0.32% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 177,446 | 0.25% |