| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 372,792 | 0.37% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 394,174 | 0.39% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 522,557 | 0.51% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 570,630 | 0.56% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 614,034 | 0.60% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 545,000 | 0.52% |