| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 118,719 | 0.26% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 108,694 | 0.24% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 85,549 | 0.18% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 88,655 | 0.19% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 95,431 | 0.20% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 95,581 | 0.20% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 65,000 | 0.14% |