| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Timpani Small Cap Growth Equity | 379,818 | 0.45% |
| Mar 31, 2025 | Timpani Small Cap Growth Equity | 371,326 | 0.44% |
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 554,537 | 0.66% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 235,409 | 0.27% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 349,381 | 0.40% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 55,285 | 0.06% |