| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 194,405 | 0.11% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 208,656 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 268,179 | 0.15% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 276,429 | 0.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 195,249 | 0.11% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 175,557 | 0.15% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 122,758 | 0.10% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 7,568 | 0.01% |