| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 58,223 | 0.17% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 65,036 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 108,019 | 0.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 115,549 | 0.33% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 90,067 | 0.26% |