| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 345,718 | 0.94% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 340,818 | 0.92% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 311,754 | 0.83% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 348,201 | 0.91% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 374,967 | 0.98% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 354,042 | 0.91% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 340,795 | 0.85% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 347,674 | 0.82% |