| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 104,679 | 0.09% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 94,841 | 0.08% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 130,669 | 0.11% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 139,606 | 0.12% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 150,320 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 144,957 | 0.12% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 98,225 | 0.08% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 94,656 | 0.08% |