| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 8,602 | 0.01% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 7,797 | 0.01% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 8,016 | 0.01% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 26,262 | 0.02% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 22,816 | 0.02% |