| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 80,913 | 0.46% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 158,234 | 0.91% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 209,019 | 1.20% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 232,623 | 1.31% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 250,230 | 1.42% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 250,624 | 1.45% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 225,566 | 1.31% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 225,018 | 1.31% |