| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 82,557 | 0.14% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 107,940 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 141,913 | 0.25% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 150,592 | 0.26% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 155,317 | 0.27% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 115,061 | 0.20% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 83,876 | 0.15% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 75,302 | 0.13% |