| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 34,381 | 0.07% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 42,849 | 0.09% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 86,945 | 0.19% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 140,804 | 0.30% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 157,741 | 0.33% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 248,268 | 0.52% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 269,417 | 0.57% |