| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 204,562 | 0.25% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 255,075 | 0.31% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 310,611 | 0.37% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 341,971 | 0.41% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 284,551 | 0.34% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 125,000 | 0.15% |