| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 355,239 | 0.78% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 340,094 | 0.75% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 426,070 | 0.94% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 475,052 | 1.05% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 510,963 | 1.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 511,769 | 1.12% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 514,312 | 1.16% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 524,683 | 1.22% |