| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 443,428 | 0.57% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 362,912 | 0.47% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 278,094 | 0.36% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 216,386 | 0.28% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 185,119 | 0.24% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 122,409 | 0.16% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 123,017 | 0.16% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 155,921 | 0.20% |