| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 215,585 | 0.45% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 412,548 | 0.86% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 441,812 | 0.80% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 79,196 | 0.14% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 85,392 | 0.15% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 55,094 | 0.10% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 425,231 | 0.73% |