| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 184,634 | 0.36% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 244,993 | 0.48% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 302,046 | 0.59% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 312,286 | 0.62% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 282,167 | 0.56% |