| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 231,595 | 0.45% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 244,879 | 0.47% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 331,692 | 0.64% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 394,999 | 0.76% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 175,551 | 0.34% |