| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 95,517 | 0.64% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 78,780 | 0.53% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 104,597 | 0.71% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 98,644 | 0.67% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 114,819 | 0.78% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 25,500 | 0.17% |