| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 238,485 | 0.20% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 252,168 | 0.21% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 358,947 | 0.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 365,503 | 0.31% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 365,557 | 0.31% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 213,916 | 0.18% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 214,980 | 0.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 185,922 | 0.16% |