| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 64,477 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 128,517 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 247,169 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 274,936 | 0.19% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 296,037 | 0.22% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 286,704 | 0.24% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 288,127 | 0.29% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 284,194 | 0.29% |