| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 38,238 | 0.14% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 33,833 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 50,542 | 0.18% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 56,134 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 72,556 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 67,674 | 0.24% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 71,025 | 0.25% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 74,601 | 0.26% |