| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 8,573 | 0.02% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 14,396 | 0.03% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 46,013 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 69,003 | 0.12% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 74,642 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 74,759 | 0.14% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 75,132 | 0.13% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 126,896 | 0.23% |