| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 265,510 | 0.31% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 419,761 | 0.49% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 698,566 | 0.82% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 915,508 | 1.08% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 1,025,573 | 1.22% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 1,145,471 | 1.36% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 1,125,615 | 1.34% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 985,003 | 1.17% |