| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 264,279 | 0.09% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 245,374 | 0.08% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 270,904 | 0.09% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 292,436 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 314,740 | 0.11% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 323,237 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 185,025 | 0.06% |