| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 443,504 | 0.50% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 55,453 | 0.06% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 73,126 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 81,452 | 0.09% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 87,683 | 0.10% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 87,821 | 0.10% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 88,258 | 0.10% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 65,485 | 0.07% |