| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 124,592 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 131,648 | 0.09% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 162,452 | 0.11% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 171,445 | 0.11% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 184,014 | 0.12% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 184,306 | 0.12% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 171,217 | 0.11% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 167,916 | 0.11% |