| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 85,190 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 71,132 | 0.06% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 94,439 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 95,131 | 0.08% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 90,929 | 0.07% |