| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 84,521 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 117,704 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 167,445 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 190,679 | 0.19% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 204,518 | 0.20% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 204,839 | 0.20% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 198,854 | 0.19% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 174,186 | 0.16% |