| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 559,900 | 0.68% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 202,563 | 0.25% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 254,723 | 0.31% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 250,990 | 0.31% |