| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 908,625 | 0.64% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 913,072 | 0.65% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 804,576 | 0.57% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 905,581 | 0.64% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 823,701 | 0.58% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 467,061 | 0.33% |