| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 205,531 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 223,573 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 323,502 | 0.11% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 405,729 | 0.13% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 474,308 | 0.15% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 565,057 | 0.18% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 515,333 | 0.17% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 547,018 | 0.18% |