| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 144,429 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 164,363 | 0.09% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 168,354 | 0.09% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 172,342 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 185,139 | 0.10% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 125,431 | 0.07% |