| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 118,746 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 135,859 | 0.08% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 179,797 | 0.12% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 200,108 | 0.13% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 215,206 | 0.14% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 195,546 | 0.13% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 146,457 | 0.10% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 149,414 | 0.10% |