| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 205,546 | 0.06% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 208,325 | 0.06% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 159,240 | 0.05% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 215,508 | 0.07% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 84,867 | 0.03% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 125,000 | 0.04% |