| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 215,544 | 0.17% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 245,641 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 318,392 | 0.25% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 350,567 | 0.28% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 364,924 | 0.29% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 363,500 | 0.29% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 365,357 | 0.29% |