| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 725,585 | 0.54% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 740,296 | 0.55% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 950,968 | 0.71% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 895,578 | 0.67% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 945,578 | 0.71% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 785,031 | 0.58% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 425,073 | 0.31% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 544,232 | 0.41% |