| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 147,070 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 180,506 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 289,391 | 0.17% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 324,085 | 0.18% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 347,036 | 0.20% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 347,583 | 0.22% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 349,311 | 0.22% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 356,362 | 0.24% |