| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 142,527 | 0.13% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 159,854 | 0.14% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 202,873 | 0.18% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 225,593 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 294,521 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 105,000 | 0.09% |