| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 24,166 | 0.04% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 28,753 | 0.05% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 38,174 | 0.06% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 37,590 | 0.06% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 37,469 | 0.06% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 32,527 | 0.05% |