| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 273,453 | 0.44% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 245,864 | 0.38% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 298,150 | 0.46% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 331,431 | 0.52% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 350,034 | 0.55% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 355,586 | 0.56% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 345,390 | 0.53% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 342,141 | 0.52% |