| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 203,977 | 0.26% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 223,915 | 0.28% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 304,030 | 0.38% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 339,100 | 0.42% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 363,157 | 0.44% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 363,732 | 0.44% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 346,680 | 0.42% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 372,241 | 0.46% |