| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 43,547 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 46,044 | 0.08% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 61,059 | 0.11% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 67,827 | 0.12% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 74,882 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 42,500 | 0.07% |