| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 75,161 | 0.05% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 98,228 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 141,561 | 0.10% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 155,501 | 0.12% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 132,261 | 0.10% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 95,519 | 0.07% |