| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 237,406 | 0.10% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 174,300 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 183,800 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 200,250 | 0.08% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 215,234 | 0.09% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 224,573 | 0.09% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 190,780 | 0.08% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 227,284 | 0.09% |