| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 54,183 | 0.10% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 40,847 | 0.08% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 36,772 | 0.07% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 66,597 | 0.13% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 109,321 | 0.21% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 158,448 | 0.30% |