| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 32,422 | 0.04% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 35,652 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 62,164 | 0.08% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 12,144 | 0.01% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 12,389 | 0.02% |