| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 152,544 | 0.40% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 156,747 | 0.41% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 208,112 | 0.55% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 225,505 | 0.60% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 236,355 | 0.63% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 325,528 | 0.86% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 324,775 | 0.86% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 323,536 | 0.86% |