| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 525,775 | 0.31% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 511,881 | 0.30% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 522,218 | 0.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 565,561 | 0.34% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 594,174 | 0.38% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 555,109 | 0.35% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 565,647 | 0.98% |