| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 475,528 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 511,262 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 643,532 | 0.20% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 637,153 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 781,095 | 0.24% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 605,896 | 0.19% |