| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 485,532 | 0.58% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 448,884 | 0.54% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 533,187 | 0.64% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 625,509 | 0.75% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 685,113 | 0.83% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 495,522 | 0.60% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 445,607 | 0.54% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 113,408 | 0.14% |